|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Dharuhera,Village Panchayat & Equivalent:-Jonawas |
|||||
| Opening Balance | 16,09,800.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,111.00 | 0.00 | 0.00 | 73,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,922.00 | 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 | 2,15,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2023 | 1,79,209.00 | 0.00 | 0.00 | 1,20,012.00 | 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 | 1,84,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| March, 2024 | 6,17,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,965.00 | 0.00 | 0.00 | 6,70,019.00 | 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 |