|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Khol |
|||||
| Opening Balance | 2,97,97,610.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,63,204.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,37,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,93,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,79,755.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,34,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,40,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,56,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 73,13,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |