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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:-Dang Kalan |
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| Opening Balance | 70,27,659.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,939.00 | 0.00 | 0.00 | 10,62,534.00 | 70,003.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,95,597.00 | 0.00 | 0.00 | 2,13,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2023 | 9,82,564.00 | 0.00 | 0.00 | 6,34,836.00 | 0.00 |
| October, 2023 | 3,33,881.00 | 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 | 31,61,374.00 | 0.00 | 0.00 | 7,93,380.00 | 3,96,690.00 |
| March, 2024 | 5,22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,97,531.00 | 0.00 | 0.00 | 28,83,657.00 | 4,66,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |