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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 |
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| Opening Balance | 32,81,611.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| May, 2023 | 11,90,538.00 | 0.00 | 0.00 | 12,96,479.00 | 1,88,800.00 |
| June, 2023 | 13,41,156.00 | 0.00 | 0.00 | 3,89,400.00 | 1,94,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,510.00 | 1,70,605.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,988.00 | 0.00 |
| October, 2023 | 3,39,473.00 | 0.00 | 0.00 | 29,750.00 | 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 | 2,21,989.00 | 0.00 | 0.00 | 1,64,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,14,439.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,345.00 | 22,345.00 |
| Total | 30,93,156.00 | 0.00 | 0.00 | 32,34,029.00 | 5,76,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |