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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:-Fatehpur Biloch |
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| Opening Balance | 38,94,461.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,97,675.00 | 0.00 | 0.00 | 3,14,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,79,052.00 | 0.00 |
| August, 2024 | 17,88,798.00 | 0.00 | 0.00 | 1,69,793.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,63,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,71,130.00 | 0.00 |
| November, 2024 | 9,86,132.00 | 0.00 | 0.00 | 6,29,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,96,078.00 | 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 | 48,72,605.00 | 0.00 | 0.00 | 73,90,492.00 | 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 |