|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Bawani Khera,Village Panchayat & Equivalent:-Barsi Gujran |
|||||
| Opening Balance | 72,10,710.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| May, 2022 | 5,31,843.00 | 0.00 | 0.00 | 6,43,187.00 | 21,764.00 |
| June, 2022 | 88,216.00 | 0.00 | 0.00 | 88,216.00 | 0.00 |
| July, 2022 | 2,47,336.00 | 0.00 | 0.00 | 2,47,336.00 | 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 | 3,22,900.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| Total | 11,90,295.00 | 0.00 | 0.00 | 13,44,591.00 | 21,764.00 |
| 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 |