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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:-Kosli |
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| Opening Balance | 2,03,31,858.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,79,183.00 | 0.00 | 0.00 | 15,98,344.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,435.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,59,853.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,96,130.00 | 0.00 | 0.00 | 26,95,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 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 | 35,75,313.00 | 0.00 | 0.00 | 66,82,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |