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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:-Pur |
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| Opening Balance | 19,61,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,23,303.00 | 0.00 | 0.00 | 10,23,303.00 | 7,19,471.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,19,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,00,000.00 | 0.00 | 0.00 | 17,61,785.00 | 0.00 |
| November, 2023 | 6,50,906.00 | 0.00 | 0.00 | 5,75,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 25,73,244.00 | 0.00 | 0.00 | 19,45,925.00 | 0.00 |
| March, 2024 | 8,98,622.00 | 0.00 | 0.00 | 5,76,809.00 | 3,36,898.00 |
| Total | 68,46,075.00 | 0.00 | 0.00 | 66,46,109.00 | 10,56,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |