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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:-Sohansra |
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| Opening Balance | 48,12,098.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,72,601.00 | 0.00 | 0.00 | 1,56,259.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,96,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| October, 2024 | 9,14,586.00 | 0.00 | 0.00 | 11,82,760.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,14,689.00 | 0.00 |
| December, 2024 | 8,57,000.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,84,187.00 | 0.00 | 0.00 | 31,33,331.00 | 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 |