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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:-Ferozepur Kalan |
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| Opening Balance | 2,23,168.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,290.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,788.00 | 0.00 |
| August, 2024 | 3,93,367.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,573.00 | 0.00 | 0.00 | 2,38,857.00 | 0.00 |
| November, 2024 | 2,16,856.00 | 0.00 | 0.00 | 1,69,019.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,05,086.00 | 0.00 | 0.00 | 11,34,687.00 | 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 |