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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:-Gulawad |
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| Opening Balance | 56,41,872.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,256.00 | 0.00 | 0.00 | 3,23,319.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,65,245.00 | 0.00 | 0.00 | 5,53,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 85,000.00 | 0.00 | 0.00 | 9,91,792.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,45,650.00 | 0.00 | 0.00 | 4,58,400.00 | 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 | 27,20,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,47,560.00 | 0.00 | 0.00 | 23,58,766.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,77,851.00 | 0.00 | 0.00 | 46,85,765.00 | 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 |