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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Palwal,Block Panchayat & Equivalent:-Hodal |
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| Opening Balance | 3,71,44,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,83,544.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,60,647.00 | 0.00 | 0.00 | 7,25,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,63,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,55,302.00 | 1,55,642.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,49,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,69,345.00 | 0.00 | 0.00 | 7,85,456.00 | 0.00 |
| March, 2024 | 61,03,148.00 | 0.00 | 0.00 | 69,69,570.00 | 33,07,030.00 |
| Total | 2,31,16,684.00 | 0.00 | 0.00 | 2,11,98,483.00 | 34,62,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |