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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:-Loharu,Village Panchayat & Equivalent:-Fartia Tal |
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| Opening Balance | 18,87,639.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,700.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,17,352.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,973.00 | 3,02,703.00 |
| Januaury, 2025 | 4,85,777.00 | 0.00 | 0.00 | 2,64,320.00 | 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 | 7,22,477.00 | 0.00 | 0.00 | 10,44,308.00 | 3,02,703.00 |
| 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 |