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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:-Palwal,Village Panchayat & Equivalent:-Rehrana |
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| Opening Balance | 82,66,801.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,05,190.00 | 0.00 |
| May, 2024 | 9,65,016.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,580.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,470.00 | 7,950.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| Januaury, 2025 | 8,29,260.00 | 0.00 | 0.00 | 92,551.00 | 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 | 17,94,276.00 | 0.00 | 0.00 | 19,50,262.00 | 7,950.00 |
| 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 |