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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:-Sidhan |
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| Opening Balance | 46,97,568.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,34,784.00 | 0.00 | 0.00 | 5,68,376.00 | 0.00 |
| May, 2023 | 5,44,918.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| June, 2023 | 3,33,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,517.00 | 0.00 |
| October, 2023 | 2,22,397.00 | 0.00 | 0.00 | 1,40,158.00 | 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 | 0.00 | 0.00 | 0.00 | 4,30,797.00 | 0.00 |
| March, 2024 | 9,09,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,45,782.00 | 0.00 | 0.00 | 18,43,123.00 | 0.00 |
| 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 |