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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:-Gudhrana |
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| Opening Balance | 84,49,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,00,000.00 | 0.00 | 0.00 | 4,37,144.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,11,887.00 | 0.00 | 0.00 | 4,11,887.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,36,140.00 | 0.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,60,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 44,00,000.00 | 0.00 | 0.00 | 3,95,091.00 | 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 | 71,81,887.00 | 0.00 | 0.00 | 20,17,688.00 | 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 |