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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:-Dharuhera,Village Panchayat & Equivalent:-Bhatsana |
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| Opening Balance | 72,61,284.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,56,616.00 | 0.00 | 0.00 | 16,80,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,91,128.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,467.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,467.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,09,670.00 | 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 | 9,56,616.00 | 0.00 | 0.00 | 35,91,523.00 | 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 |