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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:-Gothra |
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| Opening Balance | 38,31,291.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,399.00 | 0.00 | 0.00 | 1,06,554.00 | 0.00 |
| June, 2023 | 7,09,032.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,684.00 | 0.00 |
| November, 2023 | 2,40,320.00 | 0.00 | 0.00 | 2,69,358.00 | 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 | 3,60,393.00 | 0.00 | 0.00 | 3,20,065.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| Total | 17,82,433.00 | 0.00 | 0.00 | 15,32,822.00 | 0.00 |
| 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 |