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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Rewari |
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| Opening Balance | 14,01,10,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,65,989.00 | 0.00 |
| May, 2024 | 82,78,863.00 | 0.00 | 0.00 | 36,45,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,30,196.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,19,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,17,362.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,89,548.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,28,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,24,881.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,233.00 | 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 | 82,78,863.00 | 0.00 | 0.00 | 4,07,67,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |