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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:-Siha |
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| Opening Balance | 2,37,22,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,396.00 | 0.00 | 0.00 | 8,23,219.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,090.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 6,61,937.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,77,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,69,863.00 | 0.00 | 0.00 | 5,84,864.00 | 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 | 15,91,349.00 | 0.00 | 0.00 | 28,29,350.00 | 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 |