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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:-Janoli |
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| Opening Balance | 87,40,161.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,61,242.00 | 0.00 | 0.00 | 11,80,992.00 | 0.00 |
| June, 2023 | 9,56,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,29,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,16,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,02,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,37,164.00 | 0.00 | 0.00 | 8,03,084.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,05,720.00 | 17,64,548.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,612.00 | 5,64,044.00 |
| Total | 37,70,432.00 | 0.00 | 0.00 | 94,63,617.00 | 23,28,592.00 |
| 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 |