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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:-Khandawali |
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| Opening Balance | 24,69,436.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,19,276.00 | 0.00 | 0.00 | 80,946.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,25,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| August, 2024 | 7,83,915.00 | 0.00 | 0.00 | 4,91,357.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,983.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,303.00 | 0.00 |
| November, 2024 | 4,32,158.00 | 0.00 | 0.00 | 6,59,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,89,785.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,349.00 | 0.00 | 0.00 | 39,32,161.00 | 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 |