|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Nahar,Village Panchayat & Equivalent:-Lulaahir |
|||||
| Opening Balance | 4,44,52,073.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,184.00 | 0.00 | 0.00 | 87,742.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,871.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,50,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,71,695.00 | 1,72,606.00 |
| August, 2024 | 4,39,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,00,000.00 | 0.00 | 0.00 | 15,46,568.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,871.00 | 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 | 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 | 16,61,406.00 | 0.00 | 0.00 | 34,44,169.00 | 1,72,606.00 |
| 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 |