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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:-Prithla,Village Panchayat & Equivalent:-Harphali |
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| Opening Balance | 8,98,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,04,780.00 | 5,36,520.00 |
| June, 2023 | 7,57,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,04,376.00 | 0.00 | 0.00 | 3,13,521.00 | 3,13,521.00 |
| Total | 13,61,569.00 | 0.00 | 0.00 | 21,38,710.00 | 8,50,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |