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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:-Bawani Khera,Village Panchayat & Equivalent:-Barsi Jattan |
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| Opening Balance | 25,26,438.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| August, 2022 | 5,86,445.00 | 0.00 | 0.00 | 6,10,626.00 | 0.00 |
| September, 2022 | 2,77,701.00 | 0.00 | 0.00 | 2,77,701.00 | 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 | 2,47,800.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| March, 2023 | 1,79,496.00 | 0.00 | 0.00 | 1,81,796.75 | 0.00 |
| Total | 12,91,442.00 | 0.00 | 0.00 | 16,33,995.75 | 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 |