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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Loharu,Village Panchayat & Equivalent:-Dhana Jogi |
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| Opening Balance | 16,36,927.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,674.00 | 40,674.00 |
| June, 2023 | 4,21,800.00 | 0.00 | 0.00 | 88,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,753.00 | 0.00 |
| September, 2023 | 1,06,766.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,283.00 | 0.00 |
| Total | 7,28,566.00 | 0.00 | 0.00 | 10,33,493.00 | 40,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |