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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:-Kairu,Village Panchayat & Equivalent:-Legha Bhanan |
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| Opening Balance | 27,98,016.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,039.00 | 0.00 | 0.00 | 4,59,862.00 | 8,580.00 |
| May, 2022 | 8,45,126.00 | 0.00 | 0.00 | 8,45,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,92,772.00 | 0.00 |
| July, 2022 | 31,288.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,840.00 | 0.00 | 0.00 | 13,18,855.03 | 0.00 |
| Total | 12,99,293.00 | 0.00 | 0.00 | 35,47,903.03 | 8,580.00 |
| 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 |