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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:-Dharuhera |
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| Opening Balance | 71,70,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,76,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,13,458.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 18,07,664.00 | 0.00 | 0.00 | 7,82,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,43,386.00 | 0.00 |
| Total | 87,97,502.00 | 0.00 | 0.00 | 21,34,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |