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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,Village Panchayat & Equivalent:-Bawwa |
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| Opening Balance | 63,54,429.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,92,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,756.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,61,223.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,01,442.00 | 10,292.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,49,754.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,86,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,132.00 | 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 | 43,11,683.00 | 10,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |