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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:-Palwal,Village Panchayat & Equivalent:-Dhatir |
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| Opening Balance | 47,31,559.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,16,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,51,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,038.00 | 0.00 | 0.00 | 3,17,756.00 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,800.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| November, 2023 | 7,00,692.00 | 0.00 | 0.00 | 10,84,566.00 | 0.00 |
| December, 2023 | 4,48,000.00 | 0.00 | 0.00 | 4,46,478.00 | 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 | 0.00 | 0.00 | 0.00 | 4,34,830.00 | 0.00 |
| Total | 45,46,924.00 | 0.00 | 0.00 | 26,08,350.00 | 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 |