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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:-Sagarpur |
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| Opening Balance | 24,84,711.60 | ||||
| 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 | 10,89,948.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
| November, 2023 | 2,75,876.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,114.00 | 0.00 | 0.00 | 1,18,384.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,10,797.00 | 0.00 |
| Total | 19,59,938.00 | 0.00 | 0.00 | 12,59,479.00 | 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 |