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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:-Khol,Village Panchayat & Equivalent:-Kundal |
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| Opening Balance | 50,89,013.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,570.00 | 0.00 | 0.00 | 1,40,713.00 | 0.00 |
| May, 2023 | 2,71,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,81,355.00 | 0.00 | 0.00 | 3,99,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,92,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,51,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 87,210.00 |
| Total | 26,40,768.00 | 0.00 | 0.00 | 18,86,018.00 | 87,210.00 |
| 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 |