eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Palwal,Block Panchayat & Equivalent:-Prithla |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,25,818.00 | 0.00 | 0.00 | 1,17,69,497.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |