|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh,Village Panchayat & Equivalent:-Mohna |
|||||
| Opening Balance | 1,00,38,740.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,29,571.00 | 0.00 | 0.00 | 19,27,087.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,23,582.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,24,153.00 | 0.00 |
| July, 2024 | 15,74,610.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| August, 2024 | 20,35,295.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| October, 2024 | 10,49,318.00 | 0.00 | 0.00 | 13,50,002.00 | 0.00 |
| November, 2024 | 11,22,021.00 | 0.00 | 0.00 | 8,27,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,67,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,67,839.00 | 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 | 68,10,815.00 | 0.00 | 0.00 | 1,13,60,440.00 | 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 |