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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:-Paluwas |
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| Opening Balance | 2,11,98,674.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,86,946.00 | 0.00 | 0.00 | 21,57,561.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,55,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,97,354.00 | 0.00 | 0.00 | 2,01,583.00 | 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 | 4,19,102.00 | 1,69,638.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,69,638.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,300.00 | 0.00 | 0.00 | 33,40,190.00 | 1,69,638.00 |
| 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 |