|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Dharuhera,Village Panchayat & Equivalent:-Khaliawas |
|||||
| Opening Balance | 27,52,617.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,142.00 | 0.00 |
| June, 2023 | 5,44,355.00 | 0.00 | 0.00 | 79,412.00 | 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 | 1,97,840.00 | 0.00 |
| November, 2023 | 1,37,781.00 | 0.00 | 0.00 | 4,73,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,719.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| Total | 9,78,855.00 | 0.00 | 0.00 | 12,36,098.00 | 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 |