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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:-Nahar,Village Panchayat & Equivalent:-Koharar |
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| Opening Balance | 27,42,264.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,14,677.00 | 0.00 | 0.00 | 64,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,43,370.00 | 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 | 2,06,202.00 | 0.00 | 0.00 | 68,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| March, 2024 | 7,10,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,643.00 | 0.00 | 0.00 | 17,14,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |