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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:-Uttawar |
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| Opening Balance | 2,35,68,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,81,723.00 | 0.00 | 0.00 | 7,99,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,274.00 | 1,99,637.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,06,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,27,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,79,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,860.00 | 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 | 88,75,298.00 | 59,16,298.00 |
| March, 2024 | 53,79,999.00 | 0.00 | 0.00 | 44,20,660.00 | 0.00 |
| Total | 80,61,722.00 | 0.00 | 0.00 | 2,33,19,764.00 | 61,15,935.00 |
| 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 |