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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:-Ladhuwas Ahir |
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| Opening Balance | 39,04,101.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,08,711.00 | 0.00 | 0.00 | 41,862.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,30,370.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,99,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,490.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,64,620.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,89,484.00 | 2,65,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,513.00 | 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 | 32,08,711.00 | 0.00 | 0.00 | 27,52,308.00 | 2,65,440.00 |
| 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 |