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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:-Rewari |
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| Opening Balance | 8,18,28,978.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,00,350.00 | 0.00 | 0.00 | 6,94,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,44,327.00 | 38,028.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,57,202.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,98,849.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,48,024.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,26,312.00 | 15,456.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,49,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,70,817.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,64,340.00 | 0.00 |
| Januaury, 2025 | 72,03,977.00 | 0.00 | 0.00 | 6,32,357.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,85,806.00 | 0.00 |
| March, 2025 | 88,24,750.00 | 0.00 | 0.00 | 51,653.00 | 0.00 |
| Total | 1,87,29,077.00 | 0.00 | 0.00 | 2,52,23,369.00 | 53,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |