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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani |
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| Opening Balance | 14,02,54,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,79,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,73,954.00 | 0.00 |
| August, 2022 | 9,65,313.00 | 0.00 | 0.00 | 11,48,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,52,759.00 | 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 | 1,08,93,196.00 | 0.00 | 0.00 | 96,63,095.00 | 34,980.00 |
| Total | 1,18,58,509.00 | 0.00 | 0.00 | 1,65,98,285.00 | 34,980.00 |
| 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 |