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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:-Behal,Village Panchayat & Equivalent:-Behal |
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| Opening Balance | 1,44,38,324.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,851.00 | 0.00 |
| May, 2024 | 33,21,076.00 | 0.00 | 0.00 | 20,75,425.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 15,61,192.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,00,000.00 | 0.00 | 0.00 | 6,84,679.00 | 0.00 |
| September, 2024 | 25,00,000.00 | 0.00 | 0.00 | 5,54,879.00 | 0.00 |
| October, 2024 | 13,00,000.00 | 0.00 | 0.00 | 24,92,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,01,167.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,21,076.00 | 0.00 | 0.00 | 81,91,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |