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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh,Village Panchayat & Equivalent:-Hirapur |
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| Opening Balance | 7,51,287.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,911.00 | 0.00 | 0.00 | 1,58,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,218.00 | 0.00 |
| June, 2023 | 13,97,553.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,863.24 | 0.00 |
| August, 2023 | 3,53,733.00 | 0.00 | 0.00 | 6,33,425.00 | 52,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,61,785.00 | 0.00 | 0.00 | 3,47,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,68,405.00 | 6,21,976.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,848.00 | 0.00 |
| Total | 28,54,982.00 | 0.00 | 0.00 | 35,83,201.24 | 6,74,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |