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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:-Lohari Jatu |
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| Opening Balance | 27,14,940.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,53,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,51,132.00 | 0.00 | 0.00 | 12,10,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,44,892.00 | 0.00 | 0.00 | 12,44,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,49,373.00 | 0.00 |
| November, 2023 | 8,84,866.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,458.00 | 1,63,900.00 |
| Januaury, 2024 | 5,78,633.00 | 0.00 | 0.00 | 3,04,138.00 | 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 | 70,59,523.00 | 0.00 | 0.00 | 45,52,754.00 | 1,63,900.00 |
| 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 |