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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Rewari |
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| Opening Balance | 7,23,49,228.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,70,223.00 | 0.00 | 0.00 | 16,28,300.00 | 0.00 |
| May, 2023 | 2,150.00 | 0.00 | 0.00 | 18,831.00 | 0.00 |
| June, 2023 | 38,31,712.00 | 0.00 | 0.00 | 21,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| August, 2023 | 2,61,017.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,961.00 | 0.00 |
| November, 2023 | 20,87,696.00 | 0.00 | 0.00 | 7,69,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,62,155.00 | 1,26,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,52,798.00 | 0.00 | 0.00 | 47,99,048.00 | 1,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |