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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 |
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| Opening Balance | 1,44,37,019.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,69,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,351.00 | 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 | 87,86,024.70 | 0.00 | 0.00 | 1,271.00 | 0.00 |
| Total | 87,86,024.70 | 0.00 | 0.00 | 11,35,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |