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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:-Mailawas |
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| Opening Balance | 12,00,581.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,16,994.00 | 0.00 | 0.00 | 2,06,997.00 | 59,733.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,874.00 | 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 | 25,000.00 | 0.00 | 0.00 | 1,18,401.00 | 32,241.00 |
| December, 2023 | 11,210.00 | 0.00 | 0.00 | 28,202.00 | 28,202.00 |
| Januaury, 2024 | 1,58,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,164.00 | 0.00 | 0.00 | 4,81,586.00 | 1,20,176.00 |
| 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 |