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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:-Panhera Kalan |
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| Opening Balance | 18,58,097.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,633.00 | 0.00 |
| May, 2023 | 8,89,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,18,468.00 | 0.00 | 0.00 | 2,44,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,205.00 | 0.00 |
| November, 2023 | 2,78,867.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| Januaury, 2024 | 6,00,556.00 | 0.00 | 0.00 | 2,47,868.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,84,257.00 | 0.00 |
| March, 2024 | 3,60,679.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| Total | 26,47,794.00 | 0.00 | 0.00 | 20,86,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |