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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:-Kharkhari |
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| Opening Balance | 29,01,616.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,452.00 | 0.00 |
| May, 2023 | 2,70,834.00 | 0.00 | 0.00 | 57,948.00 | 38,632.00 |
| June, 2023 | 1,65,865.00 | 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 | 6,35,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,632.00 | 0.00 |
| March, 2024 | 8,67,574.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| Total | 13,04,273.00 | 0.00 | 0.00 | 13,93,607.00 | 38,632.00 |
| 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 |