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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:-Nahar |
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| Opening Balance | 3,44,74,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,79,424.00 | 0.00 |
| May, 2024 | 26,55,600.00 | 0.00 | 0.00 | 1,44,69,397.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,656.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,16,788.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,00,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,00,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,22,543.00 | 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 | 26,55,600.00 | 0.00 | 0.00 | 2,48,22,619.00 | 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 |