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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:-Fartia Tal |
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| Opening Balance | 19,94,560.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,537.00 | 0.00 | 0.00 | 2,03,784.00 | 0.00 |
| June, 2023 | 4,11,140.00 | 0.00 | 0.00 | 1,47,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| December, 2023 | 1,04,068.00 | 0.00 | 0.00 | 4,004.00 | 4,004.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,814.00 | 1,26,968.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,283.00 | 0.00 |
| Total | 9,05,745.00 | 0.00 | 0.00 | 11,43,638.00 | 1,30,972.00 |
| 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 |