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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:-Samaypur |
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| Opening Balance | 1,03,65,657.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,657.00 | 0.00 |
| May, 2023 | 8,36,167.00 | 0.00 | 0.00 | 3,74,372.00 | 0.00 |
| June, 2023 | 5,12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,503.00 | 0.00 |
| November, 2023 | 3,41,255.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
| Januaury, 2024 | 7,34,913.00 | 0.00 | 0.00 | 45,266.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,029.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,423.00 | 0.00 | 0.00 | 14,32,259.00 | 0.00 |
| 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 |