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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:-Jarthal |
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| Opening Balance | 45,08,124.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,35,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,88,784.00 | 0.00 |
| June, 2023 | 12,94,236.00 | 0.00 | 0.00 | 2,08,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,49,390.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,37,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| October, 2023 | 7,27,582.00 | 0.00 | 0.00 | 1,81,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,84,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,49,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,818.00 | 0.00 | 0.00 | 38,56,418.00 | 0.00 |
| 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 |