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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:-Siwani |
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| Opening Balance | 2,12,60,188.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,11,677.00 | 0.00 | 0.00 | 15,62,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,32,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,10,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,49,558.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,67,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,51,865.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,67,704.00 | 25,310.00 |
| Januaury, 2025 | 3,97,14,802.00 | 0.00 | 0.00 | 20,49,020.00 | 68,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,04,127.00 | 0.00 |
| March, 2025 | 40,14,255.00 | 0.00 | 0.00 | 67,72,187.00 | 0.00 |
| Total | 4,56,40,734.00 | 0.00 | 0.00 | 1,94,68,252.00 | 93,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |