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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 Khurd |
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| Opening Balance | 10,97,172.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,029.00 | 85,052.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,30,810.00 | 0.00 | 0.00 | 11,66,810.00 | 66,080.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2023 | 2,88,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,20,802.00 | 0.00 | 0.00 | 72,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,02,343.00 | 72,546.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,880.00 | 0.00 | 0.00 | 24,12,366.00 | 2,23,678.00 |
| 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 |