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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:-Paposa |
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| Opening Balance | 30,80,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,88,665.00 | 0.00 |
| June, 2022 | 51,923.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| July, 2022 | 51,923.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,852.00 | 0.00 | 0.00 | 67,152.00 | 28,680.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,680.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,698.00 | 0.00 | 0.00 | 5,40,266.00 | 28,680.00 |
| 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 |