|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Rewari |
|||||
| Opening Balance | 7,59,63,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,145.00 | 0.00 | 0.00 | 2,93,366.00 | 0.00 |
| May, 2022 | 1,07,988.00 | 0.00 | 0.00 | 17,19,084.00 | 7,480.00 |
| June, 2022 | 1,26,655.00 | 0.00 | 0.00 | 27,309.00 | 0.00 |
| July, 2022 | 1,43,605.00 | 0.00 | 0.00 | 5,62,402.00 | 7,480.00 |
| August, 2022 | 5,00,075.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| September, 2022 | 4,300.00 | 0.00 | 0.00 | 1,48,553.00 | 0.00 |
| October, 2022 | 68,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,900.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| December, 2022 | 41,704.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| Januaury, 2023 | 52,630.00 | 0.00 | 0.00 | 19,46,199.00 | 0.00 |
| February, 2023 | 950.00 | 0.00 | 0.00 | 9,50,387.00 | 0.00 |
| March, 2023 | 19,65,739.00 | 0.00 | 0.00 | 10,78,626.00 | 14,080.00 |
| Total | 31,86,881.00 | 0.00 | 0.00 | 68,30,267.00 | 29,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |