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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:-Baliyali |
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| Opening Balance | 38,14,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,68,888.00 | 0.00 | 0.00 | 11,12,138.00 | 0.00 |
| May, 2023 | 31,83,586.00 | 0.00 | 0.00 | 1,35,897.00 | 49,700.00 |
| June, 2023 | 18,96,826.00 | 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 | 15,47,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| October, 2023 | 43,00,000.00 | 0.00 | 0.00 | 33,32,000.00 | 0.00 |
| November, 2023 | 12,64,135.00 | 0.00 | 0.00 | 19,18,583.00 | 12,52,938.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 64,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,132.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 1,42,13,435.00 | 0.00 | 0.00 | 84,96,418.00 | 13,66,638.00 |
| 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 |