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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Siwani |
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| Opening Balance | 1,65,61,971.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,067.00 | 0.00 | 0.00 | 7,97,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,597.00 | 0.00 |
| June, 2022 | 5,19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,93,331.00 | 0.00 | 0.00 | 8,22,927.00 | 0.00 |
| August, 2022 | 2,81,997.00 | 0.00 | 0.00 | 4,56,296.00 | 0.00 |
| September, 2022 | 93,376.00 | 0.00 | 0.00 | 18,40,472.00 | 3,514.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,17,964.00 | 0.00 |
| December, 2022 | 66,151.00 | 0.00 | 0.00 | 17,61,320.00 | 45,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,03,356.00 | 0.00 | 0.00 | 1,33,993.00 | 0.00 |
| Total | 41,31,773.00 | 0.00 | 0.00 | 76,53,227.00 | 48,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |