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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:-Hassanpur,Village Panchayat & Equivalent:-Amroli |
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| Opening Balance | 69,27,242.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,500.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| May, 2024 | 4,50,265.00 | 0.00 | 0.00 | 4,41,607.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| August, 2024 | 3,56,450.00 | 0.00 | 0.00 | 3,91,947.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| October, 2024 | 2,65,560.00 | 0.00 | 0.00 | 2,72,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,82,907.00 | 0.00 | 0.00 | 2,60,975.00 | 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 | 14,63,682.00 | 0.00 | 0.00 | 16,36,179.00 | 0.00 |
| 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 |