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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:-Kharak Kalan Khandyan Pana |
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| Opening Balance | 14,42,937.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,040.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,58,791.00 | 7,155.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,010.00 | 24,920.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,260.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 1,80,978.00 | 1,79,778.00 |
| March, 2023 | 11,79,990.00 | 0.00 | 0.00 | 3,50,056.00 | 4,14,876.00 |
| Total | 18,79,990.00 | 0.00 | 0.00 | 13,10,537.00 | 6,26,729.00 |
| 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 |