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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:-Bhiwani,Village Panchayat & Equivalent:-Manheru |
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| Opening Balance | 41,64,623.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,47,840.00 | 0.00 | 0.00 | 13,41,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| June, 2024 | 16,50,000.00 | 0.00 | 0.00 | 26,13,520.00 | 7,71,554.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 14,31,489.00 | 6,78,482.00 |
| August, 2024 | 22,71,279.00 | 0.00 | 0.00 | 19,82,485.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,91,104.00 | 0.00 |
| October, 2024 | 6,62,190.00 | 0.00 | 0.00 | 7,14,457.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,370.00 | 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 | 78,31,309.00 | 0.00 | 0.00 | 95,35,614.00 | 14,50,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |