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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:-Kairu,Village Panchayat & Equivalent:-Jui Khurd |
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| Opening Balance | 42,53,113.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,88,147.00 | 2,75,826.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,113.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,743.00 | 54,563.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,55,345.00 | 3,050.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,93,059.00 | 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 | 70,00,000.00 | 0.00 | 0.00 | 50,24,113.00 | 3,33,439.00 |
| 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 |