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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:-Lohani |
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| Opening Balance | 55,59,196.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,613.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,63,031.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,67,831.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,31,631.00 | 0.00 |
| October, 2024 | 16,91,491.00 | 0.00 | 0.00 | 15,68,732.00 | 3,05,318.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 23,88,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 18,18,345.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,80,391.00 | 0.00 | 0.00 | 62,92,233.00 | 3,05,318.00 |
| 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 |