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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,Village Panchayat & Equivalent:-Bijopur |
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| Opening Balance | 32,75,509.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,21,220.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,09,378.00 | 0.00 |
| August, 2024 | 7,85,573.00 | 0.00 | 0.00 | 4,35,243.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,72,222.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,514.00 | 0.00 |
| November, 2024 | 4,33,072.00 | 0.00 | 0.00 | 5,83,108.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,15,288.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,865.00 | 0.00 | 0.00 | 41,13,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |