eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Bhiwani |
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Opening Balance | 3,57,73,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,048.00 | 0.00 | 0.00 | 8,66,781.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,65,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 15,61,389.00 | 0.00 | 0.00 | 11,39,927.00 | 0.00 |
August, 2022 | 29,189.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
September, 2022 | 31,151.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 80,65,532.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,87,232.00 | 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 | 17,87,751.00 | 0.00 |
March, 2023 | 2,29,74,927.00 | 0.00 | 0.00 | 14,50,225.00 | 0.00 |
Total | 2,48,68,446.00 | 0.00 | 0.00 | 1,48,07,990.00 | 0.00 |
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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 |