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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh |
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| Opening Balance | 10,99,43,893.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,51,138.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,49,763.00 | 0.00 |
| August, 2024 | 52,08,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,41,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,10,091.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,80,485.00 | 0.00 |
| Januaury, 2025 | 28,71,276.00 | 0.00 | 0.00 | 1,51,33,972.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,34,558.00 | 0.00 |
| March, 2025 | 72,92,914.00 | 0.00 | 0.00 | 1,65,91,237.00 | 90,868.00 |
| Total | 1,80,07,273.00 | 0.00 | 0.00 | 4,65,92,805.00 | 90,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |