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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:-Panhera Kalan |
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| Opening Balance | 24,19,564.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| May, 2024 | 4,45,838.00 | 0.00 | 0.00 | 3,88,464.00 | 0.00 |
| June, 2024 | 1,62,495.00 | 0.00 | 0.00 | 1,63,466.00 | 0.00 |
| July, 2024 | 1,66,510.00 | 0.00 | 0.00 | 2,20,032.00 | 53,522.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,79,572.00 | 1,66,510.00 |
| September, 2024 | 69,580.00 | 0.00 | 0.00 | 2,22,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,084.00 | 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 | 8,44,423.00 | 0.00 | 0.00 | 17,87,220.00 | 2,20,032.00 |
| 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 |