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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Behal |
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| Opening Balance | 2,66,71,072.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,44,214.00 | 0.00 | 0.00 | 23,72,087.00 | 0.00 |
| June, 2023 | 18,73,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,48,006.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,57,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,89,462.00 | 0.00 | 0.00 | 80,95,792.37 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,00,000.00 | 0.00 | 0.00 | 8,31,066.00 | 20,355.00 |
| Total | 2,24,55,045.00 | 0.00 | 0.00 | 2,44,77,575.37 | 20,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |