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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:-Hassanpur,Village Panchayat & Equivalent:-Lulwari |
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| Opening Balance | 47,29,026.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,44,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,154.00 | 0.00 |
| September, 2023 | 5,70,000.00 | 0.00 | 0.00 | 7,47,524.00 | 30,954.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,90,000.00 | 0.00 | 0.00 | 4,60,354.00 | 1,76,327.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,54,759.00 | 3,54,759.00 |
| Total | 12,04,231.00 | 0.00 | 0.00 | 21,85,991.00 | 5,62,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |