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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:-Bhaini Thakran |
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| Opening Balance | 20,81,680.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,70,908.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| November, 2023 | 1,19,196.00 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,104.00 | 0.00 | 0.00 | 4,82,724.00 | 0.00 |
| 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 |