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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:-Tosham,Village Panchayat & Equivalent:-Bajina |
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| Opening Balance | 80,04,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,454.00 | 0.00 | 0.00 | 12,94,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,66,242.00 | 0.00 | 0.00 | 4,03,568.00 | 42,784.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| November, 2023 | 8,23,149.00 | 0.00 | 0.00 | 4,73,285.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,52,420.00 | 0.00 | 0.00 | 10,00,032.00 | 0.00 |
| Total | 58,61,265.00 | 0.00 | 0.00 | 39,10,411.00 | 42,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |