|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Loharu,Village Panchayat & Equivalent:-Alloudinpur |
|||||
| Opening Balance | 72,86,766.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,516.00 | 0.00 | 0.00 | 4,69,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,14,436.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,12,049.00 | 0.00 | 0.00 | 8,26,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,07,547.00 | 0.00 |
| December, 2024 | 7,22,515.00 | 0.00 | 0.00 | 15,601.00 | 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 | 18,35,080.00 | 0.00 | 0.00 | 33,59,838.00 | 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 |