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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:-Jawan |
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| Opening Balance | 23,46,913.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,91,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,68,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,49,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| November, 2023 | 4,45,349.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| December, 2023 | 10,46,139.00 | 0.00 | 0.00 | 1,74,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| Total | 32,51,007.00 | 0.00 | 0.00 | 27,51,681.00 | 0.00 |
| 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 |