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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Kairu |
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| Opening Balance | 1,85,39,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,20,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,68,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,55,901.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,51,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,74,397.00 | 0.00 |
| December, 2024 | 11,87,624.00 | 0.00 | 0.00 | 41,43,267.00 | 0.00 |
| Januaury, 2025 | 38,08,347.00 | 0.00 | 0.00 | 14,29,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,642.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,16,548.00 | 0.00 | 0.00 | 1,13,46,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |