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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:-Dadam |
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| Opening Balance | 19,20,37,323.00 | ||||
| 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 | 2,24,736.00 | 0.00 |
| June, 2023 | 9,50,191.00 | 0.00 | 0.00 | 1,51,259.00 | 5,148.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| October, 2023 | 15,33,983.00 | 0.00 | 0.00 | 13,90,685.00 | 4,76,702.00 |
| November, 2023 | 2,40,512.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| December, 2023 | 1,52,276.00 | 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 | 17,37,914.00 | 0.00 | 0.00 | 14,80,442.00 | 10,000.00 |
| Total | 46,14,876.00 | 0.00 | 0.00 | 35,72,196.00 | 4,91,850.00 |
| 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 |