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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:-Zakopur |
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| Opening Balance | 8,17,292.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,980.00 | 0.00 | 0.00 | 2,48,665.00 | 0.00 |
| May, 2024 | 1,14,139.00 | 0.00 | 0.00 | 5,81,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,281.00 | 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 | 0.00 | 0.00 |
| October, 2024 | 3,07,966.00 | 0.00 | 0.00 | 2,06,260.00 | 27,115.00 |
| November, 2024 | 4,30,552.00 | 0.00 | 0.00 | 3,22,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,798.00 | 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 | 13,69,637.00 | 0.00 | 0.00 | 15,77,656.00 | 27,115.00 |
| 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 |