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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:-Sundroj |
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| Opening Balance | 36,50,528.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,66,439.00 | 0.00 | 0.00 | 49,906.00 | 0.00 |
| June, 2023 | 1,63,173.00 | 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 | 2,59,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,986.00 | 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 | 12,37,498.00 | 0.00 | 0.00 | 3,13,384.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 51,375.00 |
| Total | 16,67,110.00 | 0.00 | 0.00 | 7,10,424.00 | 51,375.00 |
| 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 |