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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:-Joniawas |
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| Opening Balance | 23,49,727.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,229.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| June, 2023 | 1,68,557.00 | 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 | 58,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,064.00 | 0.00 |
| October, 2023 | 1,12,326.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,350.00 | 41,442.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,145.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 37,350.00 | 37,350.00 |
| Total | 5,76,112.00 | 0.00 | 0.00 | 6,21,229.00 | 78,792.00 |
| 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 |