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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:-Dahina,Village Panchayat & Equivalent:-Uncha |
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| Opening Balance | 15,97,293.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,391.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| June, 2023 | 2,23,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| October, 2023 | 1,48,715.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,640.00 | 92,609.00 |
| Januaury, 2024 | 2,23,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,629.00 | 0.00 | 0.00 | 8,53,594.00 | 92,609.00 |
| 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 |