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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:-Mundhal Khurd |
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| Opening Balance | 74,90,337.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,73,073.00 | 0.00 | 0.00 | 12,21,677.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| June, 2024 | 15,79,000.00 | 0.00 | 0.00 | 23,89,539.00 | 4,18,225.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,28,110.00 | 0.00 | 0.00 | 11,88,414.00 | 1,11,039.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,91,519.00 | 0.00 |
| October, 2024 | 8,42,419.00 | 0.00 | 0.00 | 8,81,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,74,631.00 | 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 | 48,22,602.00 | 0.00 | 0.00 | 82,78,463.00 | 5,29,264.00 |
| 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 |