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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,Village Panchayat & Equivalent:-Bamani Khera |
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| Opening Balance | 4,77,05,872.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,425.00 | 1,65,425.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,425.00 | 0.00 |
| June, 2023 | 27,98,151.00 | 0.00 | 0.00 | 6,08,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,899.00 | 0.00 |
| November, 2023 | 7,08,224.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,683.00 | 0.00 |
| February, 2024 | 69,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,375.00 | 0.00 | 0.00 | 21,69,284.00 | 1,65,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |