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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Palwal,Block Panchayat & Equivalent:-Prithla,Village Panchayat & Equivalent:-Baghola |
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| Opening Balance | 3,40,93,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,23,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,520.00 | 65,490.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,333.00 | 0.00 |
| July, 2024 | 6,65,700.00 | 0.00 | 0.00 | 19,38,050.00 | 0.00 |
| August, 2024 | 5,05,013.00 | 0.00 | 0.00 | 10,14,752.00 | 1,82,900.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,79,315.00 | 0.00 |
| October, 2024 | 9,98,319.00 | 0.00 | 0.00 | 25,98,543.00 | 0.00 |
| November, 2024 | 5,50,355.00 | 0.00 | 0.00 | 11,01,253.00 | 0.00 |
| December, 2024 | 7,77,632.00 | 0.00 | 0.00 | 1,89,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,709.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,20,132.00 | 0.00 | 0.00 | 77,44,511.00 | 2,48,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |