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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:-Kungar Chhota Pana |
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| Opening Balance | 53,63,072.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| May, 2023 | 5,00,059.00 | 0.00 | 0.00 | 2,80,315.00 | 0.00 |
| June, 2023 | 3,06,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| October, 2023 | 3,95,995.00 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
| November, 2023 | 2,04,089.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,06,377.00 | 0.00 | 0.00 | 17,31,299.00 | 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 |