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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:-Badoli |
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| Opening Balance | 1,13,00,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,00,952.00 | 0.00 | 0.00 | 30,58,130.00 | 0.00 |
| July, 2024 | 19,75,218.00 | 0.00 | 0.00 | 19,70,825.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,79,773.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,47,136.00 | 0.00 |
| October, 2024 | 6,25,500.00 | 0.00 | 0.00 | 38,35,001.00 | 0.00 |
| November, 2024 | 2,75,520.00 | 0.00 | 0.00 | 2,36,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 44,60,970.00 | 0.00 | 0.00 | 30,73,237.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 40,03,729.00 | 0.00 | 0.00 | 18,97,344.00 | 67,003.00 |
| Total | 1,34,41,889.00 | 0.00 | 0.00 | 1,70,98,181.00 | 67,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |