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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:-Rewari,Village Panchayat & Equivalent:-Gangaycha Jat |
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| Opening Balance | 51,08,484.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,128.00 | 0.00 | 0.00 | 5,75,464.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,500.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,05,791.00 | 0.00 |
| September, 2024 | 2,17,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,017.00 | 0.00 | 0.00 | 3,19,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,291.00 | 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 | 5,06,351.00 | 0.00 | 0.00 | 13,45,352.00 | 0.00 |
| 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 |