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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:-Ladoli |
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| Opening Balance | 12,15,269.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,79,483.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,02,292.00 | 0.00 |
| November, 2023 | 2,73,226.00 | 0.00 | 0.00 | 2,36,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,409.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,73,576.00 | 69,620.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,118.00 | 0.00 | 0.00 | 24,38,232.00 | 69,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |