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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:-Sunper |
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| Opening Balance | 27,54,589.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,54,094.00 | 0.00 | 0.00 | 4,66,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,214.00 | 1,75,676.00 |
| June, 2024 | 4,03,478.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,736.00 | 0.00 |
| November, 2024 | 2,22,430.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,80,002.00 | 0.00 | 0.00 | 17,47,995.00 | 1,75,676.00 |
| 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 |