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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:-Rewari,Village Panchayat & Equivalent:-Lisana |
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| Opening Balance | 47,13,507.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,29,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,65,249.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| February, 2024 | 4,72,581.00 | 0.00 | 0.00 | 1,31,946.00 | 0.00 |
| March, 2024 | 2,83,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,386.00 | 0.00 | 0.00 | 14,97,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |