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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:-Rindka |
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| Opening Balance | 35,68,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,548.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| June, 2023 | 5,29,485.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 6,39,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,249.00 | 0.00 | 0.00 | 1,42,309.00 | 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 | 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 | 4,69,000.00 | 0.00 | 0.00 | 4,37,402.00 | 0.00 |
| Total | 16,62,282.00 | 0.00 | 0.00 | 17,33,379.00 | 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 |