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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:-Siwana |
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| Opening Balance | 11,72,705.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,350.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2023 | 3,58,944.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,525.00 | 1,29,687.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
| November, 2023 | 63,501.00 | 0.00 | 0.00 | 26,020.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 30,96,118.00 | 0.00 | 0.00 | 2,38,949.00 | 1,81,720.00 |
| Total | 39,46,435.00 | 0.00 | 0.00 | 8,85,563.00 | 3,11,407.00 |
| 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 |