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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:-Jatusana,Village Panchayat & Equivalent:-Jatusana |
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| Opening Balance | 16,06,30,669.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,92,073.00 | 0.00 | 0.00 | 6,60,954.00 | 0.00 |
| May, 2024 | 3,73,296.00 | 0.00 | 0.00 | 2,34,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,84,896.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,679.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,96,106.00 | 13,04,290.00 |
| September, 2024 | 7,37,946.00 | 0.00 | 0.00 | 5,04,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,679.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,03,315.00 | 0.00 | 0.00 | 53,39,607.00 | 13,04,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |