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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:-Nigana Kalan |
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| Opening Balance | 61,24,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,85,763.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| June, 2023 | 3,58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,19,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,822.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| December, 2023 | 2,39,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 4,52,622.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| Total | 16,36,170.00 | 0.00 | 0.00 | 15,93,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |