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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:-Dharuhera,Village Panchayat & Equivalent:-Garhi Alawalpur |
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| Opening Balance | 80,19,497.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,18,153.00 | 2,83,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,19,332.00 | 5,66,400.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
| October, 2023 | 4,64,432.00 | 0.00 | 0.00 | 2,37,912.00 | 0.00 |
| November, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,93,948.00 | 0.00 |
| Total | 12,14,082.00 | 0.00 | 0.00 | 30,16,537.00 | 8,49,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |