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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:-Ratera |
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| Opening Balance | 20,20,678.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 14,69,957.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,03,080.00 | 3,52,340.00 |
| June, 2023 | 21,75,618.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,692.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,110.00 | 0.00 | 0.00 | 1,86,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,04,119.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,420.00 | 0.00 | 0.00 | 38,79,570.00 | 3,52,340.00 |
| 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 |