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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:-Siwani |
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| Opening Balance | 1,30,89,081.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,135.00 | 0.00 | 0.00 | 1,82,817.00 | 0.00 |
| June, 2023 | 77,18,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| November, 2023 | 14,77,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,040.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,23,928.00 | 2,21,788.00 |
| Total | 98,03,343.00 | 0.00 | 0.00 | 18,54,024.00 | 2,21,788.00 |
| 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 |