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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:-Bawal,Village Panchayat & Equivalent:-Balawas |
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| Opening Balance | 46,81,511.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,544.00 | 0.00 |
| May, 2023 | 4,29,693.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
| June, 2023 | 2,63,154.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,365.00 | 0.00 | 0.00 | 4,02,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,30,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,04,472.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
| Total | 14,72,684.00 | 0.00 | 0.00 | 12,21,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |