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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,Village Panchayat & Equivalent:-Bhudla |
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| Opening Balance | 1,20,02,006.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,030.00 | 1,20,015.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| June, 2023 | 7,03,645.00 | 0.00 | 0.00 | 3,21,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,406.00 | 89,900.00 |
| September, 2023 | 1,78,099.00 | 0.00 | 0.00 | 0.00 | 15,555.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,75,760.00 | 0.00 |
| Total | 8,81,744.00 | 0.00 | 0.00 | 17,90,148.00 | 2,25,470.00 |
| 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 |