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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:-Bhiwani,Village Panchayat & Equivalent:-Kharakkalan Rajyan Pana |
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| Opening Balance | 74,77,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,587.00 | 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 | 2,06,676.00 | 0.00 | 0.00 | 7,98,945.00 | 0.00 |
| Total | 2,06,676.00 | 0.00 | 0.00 | 12,22,807.00 | 0.00 |
| 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 |