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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:-Mitathal |
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| Opening Balance | 1,21,60,360.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,857.00 | 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 | 4,85,828.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| August, 2024 | 13,81,410.00 | 0.00 | 0.00 | 2,12,996.00 | 0.00 |
| September, 2024 | 10,82,683.00 | 0.00 | 0.00 | 11,89,253.00 | 0.00 |
| October, 2024 | 23,60,000.00 | 0.00 | 0.00 | 20,30,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,18,629.00 | 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 | 55,22,950.00 | 0.00 | 0.00 | 67,32,685.00 | 0.00 |
| 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 |