|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Palwal,Block Panchayat & Equivalent:-Prithla |
|||||
| Opening Balance | 92,51,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,61,763.00 | 0.00 | 0.00 | 14,19,668.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,77,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,75,046.00 | 0.00 |
| August, 2024 | 56,64,055.00 | 0.00 | 0.00 | 23,60,855.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,11,627.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,24,501.00 | 0.00 |
| November, 2024 | 18,89,848.00 | 0.00 | 0.00 | 20,59,658.00 | 0.00 |
| December, 2024 | 26,70,287.00 | 0.00 | 0.00 | 18,89,945.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,31,489.00 | 0.00 |
| March, 2025 | 48,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,86,083.00 | 0.00 | 0.00 | 1,65,82,989.00 | 0.00 |
| 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 |