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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:-Paposa |
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| Opening Balance | 28,40,907.00 | ||||
| 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 | 43,44,323.00 | 0.00 | 0.00 | 17,66,588.00 | 0.00 |
| July, 2023 | 5,50,975.00 | 0.00 | 0.00 | 4,11,709.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,56,685.00 | 0.00 |
| September, 2023 | 1,49,820.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| November, 2023 | 8,49,880.00 | 0.00 | 0.00 | 7,67,790.00 | 6,93,784.00 |
| 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 | 49,71,324.00 | 0.00 | 0.00 | 3,44,998.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,76,322.00 | 0.00 | 0.00 | 41,35,830.00 | 6,93,784.00 |
| 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 |