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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:-Hodal,Village Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 2,07,66,791.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,840.00 | 33,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,06,885.00 | 0.00 |
| July, 2024 | 11,00,000.00 | 0.00 | 0.00 | 11,59,707.00 | 1,14,650.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,00,000.00 | 0.00 | 0.00 | 30,34,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,513.00 | 1,46,533.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
| Januaury, 2025 | 35,00,000.00 | 0.00 | 0.00 | 11,45,144.00 | 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 | 81,00,000.00 | 0.00 | 0.00 | 71,28,228.00 | 2,94,183.00 |
| 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 |