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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:-Karoli |
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| Opening Balance | 1,26,59,026.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,44,388.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,48,968.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,32,564.00 | 0.00 |
| October, 2024 | 12,00,000.00 | 0.00 | 0.00 | 11,32,740.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 14,11,137.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2025 | 18,58,715.00 | 0.00 | 0.00 | 5,90,902.00 | 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 | 62,58,715.00 | 0.00 | 0.00 | 60,60,699.00 | 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 |