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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:-Tosham |
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| Opening Balance | 4,20,74,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,70,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,88,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,63,759.00 | 1,17,411.00 |
| 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 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,76,359.00 | 0.00 |
| Januaury, 2025 | 4,78,15,483.00 | 0.00 | 0.00 | 41,11,471.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,31,518.00 | 89,524.00 |
| March, 2025 | 73,28,289.00 | 0.00 | 0.00 | 55,53,514.00 | 13,06,387.00 |
| Total | 5,51,43,772.00 | 0.00 | 0.00 | 2,42,31,011.00 | 15,13,322.00 |
| 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 |