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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:-Dhani Riwasa |
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| Opening Balance | 20,22,650.50 | ||||
| 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 | 3,83,320.00 | 0.00 |
| June, 2023 | 4,63,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,23,179.00 | 1,62,848.00 |
| September, 2023 | 9,75,151.00 | 0.00 | 0.00 | 6,68,235.00 | 5,71,898.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| December, 2023 | 1,94,113.00 | 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 | 9,98,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,31,854.00 | 0.00 | 0.00 | 20,06,660.00 | 7,34,746.00 |
| 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 |