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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:-Bhiwani |
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| Opening Balance | 4,58,34,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,56,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,07,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,23,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,94,966.00 | 0.00 |
| September, 2023 | 52,01,517.00 | 0.00 | 0.00 | 8,95,089.00 | 0.00 |
| October, 2023 | 13,72,950.00 | 0.00 | 0.00 | 5,09,93,642.00 | 0.00 |
| November, 2023 | 31,952.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| December, 2023 | 5,37,61,029.00 | 0.00 | 0.00 | 2,55,729.00 | 0.00 |
| Januaury, 2024 | 1,13,12,362.00 | 2,16,81,615.00 | 0.00 | 78,606.00 | 0.00 |
| February, 2024 | 35,806.00 | 0.00 | 0.00 | 94,722.00 | 0.00 |
| March, 2024 | 67,49,662.00 | 0.00 | 0.00 | 1,27,891.00 | 0.00 |
| Total | 10,56,29,643.00 | 2,16,81,615.00 | 0.00 | 5,50,67,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |