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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:-Lulaahir |
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| Opening Balance | 4,20,08,782.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,73,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,54,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,39,805.00 | 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 | 0.00 | 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 | 2,26,446.00 | 0.00 | 0.00 | 0.00 | 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 | 4,87,665.00 | 0.00 | 0.00 | 2,32,091.00 | 0.00 |
| March, 2024 | 2,92,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,75,382.00 | 0.00 | 0.00 | 2,32,091.00 | 0.00 |
| 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 |