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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Rewari |
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| Opening Balance | 7,95,93,597.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| June, 2022 | 4,67,072.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
| July, 2022 | 27,495.00 | 0.00 | 0.00 | 30,343.36 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| September, 2022 | 4,55,086.00 | 0.00 | 0.00 | 56,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,096.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,556.00 | 0.00 |
| December, 2022 | 4,57,147.00 | 0.00 | 0.00 | 53,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,088.00 | 0.00 |
| February, 2023 | 79,29,386.03 | 0.00 | 0.00 | 52,177.04 | 0.00 |
| March, 2023 | 4,70,835.00 | 0.00 | 0.00 | 39,639.42 | 0.00 |
| Total | 98,07,021.03 | 0.00 | 0.00 | 7,95,994.48 | 0.00 |
| 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 |