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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Bawal |
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| Opening Balance | 3,41,66,640.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,900.00 | 0.00 | 0.00 | 1,68,170.00 | 0.00 |
| May, 2022 | 4,93,730.00 | 0.00 | 0.00 | 5,98,858.00 | 0.00 |
| June, 2022 | 2,95,080.00 | 0.00 | 0.00 | 51,447.00 | 0.00 |
| July, 2022 | 1,71,830.00 | 0.00 | 0.00 | 4,29,359.00 | 0.00 |
| August, 2022 | 1,04,900.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| September, 2022 | 6,150.00 | 0.00 | 0.00 | 13,17,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,92,137.00 | 23,573.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,63,838.00 | 0.00 | 0.00 | 8,28,325.00 | 0.00 |
| March, 2023 | 45,17,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,95,118.00 | 0.00 | 0.00 | 47,02,900.00 | 23,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |