|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Jatusana,Village Panchayat & Equivalent:-Suma Khera |
|||||
| Opening Balance | 20,68,312.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,299.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| June, 2023 | 1,61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| November, 2023 | 1,07,457.00 | 0.00 | 0.00 | 2,93,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,548.00 | 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 | 9,78,014.00 | 0.00 | 0.00 | 3,88,845.00 | 0.00 |
| Total | 15,10,020.00 | 0.00 | 0.00 | 12,83,326.00 | 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 |