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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:-Mandhan |
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| Opening Balance | 92,76,289.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,308.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,099.00 | 17,559.00 |
| June, 2023 | 8,40,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,292.00 | 96,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,350.00 | 36,000.00 |
| November, 2023 | 2,12,761.00 | 0.00 | 0.00 | 1,03,922.00 | 48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,892.00 | 22,892.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| February, 2024 | 1,49,129.00 | 0.00 | 0.00 | 78,000.00 | 32,892.00 |
| March, 2024 | 5,50,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,092.00 | 0.00 | 0.00 | 15,02,899.00 | 2,53,343.00 |
| 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 |