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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:-Khol,Village Panchayat & Equivalent:-Mailawas |
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| Opening Balance | 13,24,335.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,040.00 | 0.00 | 0.00 | 1,69,442.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,56,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,118.00 | 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 | 18,56,960.00 | 0.00 | 0.00 | 6,35,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |