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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:-Dahina,Village Panchayat & Equivalent:-Dhani Jarawat |
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| Opening Balance | 2,52,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,674.00 | 0.00 |
| November, 2023 | 72,435.00 | 0.00 | 0.00 | 1,25,074.00 | 60,674.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,412.00 | 0.00 | 0.00 | 3,52,068.00 | 60,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |