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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:-Faridabad,Village Panchayat & Equivalent:-Khori Jamalpur |
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| Opening Balance | 28,69,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,74,478.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,76,226.00 | 0.00 |
| August, 2024 | 8,23,868.00 | 0.00 | 0.00 | 2,52,002.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,33,671.00 | 0.00 | 0.00 | 3,79,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,439.00 | 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 | 15,07,539.00 | 0.00 | 0.00 | 19,20,401.00 | 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 |