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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:-Phulwari |
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| Opening Balance | 57,96,684.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,50,189.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,15,772.00 | 2,43,847.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,77,623.00 | 0.00 |
| September, 2024 | 9,50,000.00 | 0.00 | 0.00 | 7,19,301.00 | 38,500.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,79,730.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 1,34,423.00 | 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 | 36,00,000.00 | 0.00 | 0.00 | 27,85,140.00 | 2,82,347.00 |
| 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 |