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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:-Hathin,Village Panchayat & Equivalent:-Gehlab |
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| Opening Balance | 1,24,54,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,36,372.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2023 | 8,18,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 22,00,000.00 | 0.00 | 0.00 | 24,18,491.00 | 0.00 |
| Januaury, 2024 | 26,00,000.00 | 0.00 | 0.00 | 10,84,393.00 | 0.00 |
| February, 2024 | 6,50,000.00 | 0.00 | 0.00 | 8,81,589.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 6,98,893.00 | 0.00 |
| Total | 88,04,812.00 | 0.00 | 0.00 | 52,78,366.00 | 0.00 |
| 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 |