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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Bawal |
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| Opening Balance | 4,55,55,767.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,70,077.00 | 0.00 | 0.00 | 63,44,705.00 | 1,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,82,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,41,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,58,906.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,26,807.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,676.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,64,626.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,883.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,70,077.00 | 0.00 | 0.00 | 1,78,84,461.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |