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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:-Bhurja |
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| Opening Balance | 7,20,787.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,08,221.00 | 0.00 | 0.00 | 14,31,144.00 | 10,41,254.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,726.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,600.00 | 20,592.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,136.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,16,546.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,36,903.00 | 0.00 | 0.00 | 18,99,490.00 | 10,61,846.00 |
| 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 |