|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Tosham,Village Panchayat & Equivalent:-Garanpura Khurd |
|||||
| Opening Balance | 64,05,124.49 | ||||
| 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 | 1,77,892.00 | 40,569.00 |
| June, 2023 | 7,54,899.00 | 0.00 | 0.00 | 7,38,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,080.00 | 0.00 | 0.00 | 2,01,006.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,979.00 | 0.00 | 0.00 | 13,12,718.00 | 40,569.00 |
| 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 |