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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:-Chhainsa |
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| Opening Balance | 96,83,908.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,02,918.00 | 0.00 |
| August, 2024 | 16,16,176.00 | 0.00 | 0.00 | 23,19,344.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,27,752.00 | 1,47,700.00 |
| October, 2024 | 15,02,849.00 | 0.00 | 0.00 | 15,71,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,69,682.00 | 0.00 |
| Januaury, 2025 | 8,28,494.00 | 0.00 | 0.00 | 2,51,091.00 | 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 | 39,47,519.00 | 0.00 | 0.00 | 62,88,875.00 | 1,47,700.00 |
| 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 |