eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Bawani Khera,Village Panchayat & Equivalent:-Rohnat |
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Opening Balance | 15,92,853.28 | ||||
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 | 13,84,172.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,306.00 | 0.00 |
November, 2023 | 17,56,362.00 | 0.00 | 0.00 | 84,080.00 | 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 | 11,13,591.00 | 0.00 |
March, 2024 | 18,75,226.00 | 0.00 | 0.00 | 8,15,758.00 | 23,980.00 |
Total | 50,15,760.00 | 0.00 | 0.00 | 27,55,851.00 | 23,980.00 |
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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 |