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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:-Bawani Khera,Village Panchayat & Equivalent:-Jamalpur-2 |
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| Opening Balance | 48,31,979.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,135.00 | 0.00 | 0.00 | 10,52,358.00 | 0.00 |
| June, 2023 | 15,12,845.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,00,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| October, 2023 | 3,82,931.00 | 0.00 | 0.00 | 95,621.00 | 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 | 2,50,407.00 | 0.00 | 0.00 | 6,35,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,539.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,710.00 | 20,710.00 |
| Total | 25,16,318.00 | 0.00 | 0.00 | 32,57,509.00 | 20,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |