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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:-Sunaria |
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| Opening Balance | 20,48,951.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,929.00 | 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 | 1,90,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,130.00 | 95,719.00 |
| November, 2023 | 3,11,780.00 | 0.00 | 0.00 | 27,005.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 3,35,718.00 | 0.00 | 0.00 | 4,06,001.00 | 0.00 |
| Total | 12,63,399.00 | 0.00 | 0.00 | 10,74,639.00 | 95,719.00 |
| 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 |