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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:-Garkhera |
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| Opening Balance | 59,24,180.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,13,804.00 | 0.00 | 0.00 | 11,14,061.00 | 1,53,405.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,807.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,354.00 | 1,24,236.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| August, 2024 | 6,08,699.00 | 0.00 | 0.00 | 4,71,299.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| November, 2024 | 3,35,565.00 | 0.00 | 0.00 | 2,75,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 16,58,068.00 | 0.00 | 0.00 | 27,27,709.00 | 2,77,641.00 |
| 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 |