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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:-Rasiawas |
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| Opening Balance | 27,60,958.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,646.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| June, 2023 | 2,18,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,62,142.00 | 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 | 1,45,554.00 | 0.00 | 0.00 | 11,81,049.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
| Total | 7,20,619.00 | 0.00 | 0.00 | 19,73,071.00 | 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 |