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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:-Barsi Gujran |
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| Opening Balance | 70,78,178.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,42,592.00 | 0.00 | 0.00 | 7,04,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| June, 2023 | 18,02,166.00 | 0.00 | 0.00 | 2,66,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| November, 2023 | 5,03,364.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,296.00 | 0.00 | 0.00 | 1,78,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| Total | 40,46,418.00 | 0.00 | 0.00 | 24,20,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |