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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:-Behal,Village Panchayat & Equivalent:-Gokalpura |
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| Opening Balance | 40,94,066.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,29,276.00 | 0.00 | 0.00 | 0.00 | 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 | 3,60,024.00 | 10,620.00 |
| October, 2023 | 5,72,180.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,782.00 | 83,961.00 |
| Januaury, 2024 | 6,16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,99,221.85 | 0.00 | 0.00 | 3,97,973.00 | 0.00 |
| March, 2024 | 3,70,009.00 | 0.00 | 0.00 | 5,71,643.00 | 0.00 |
| Total | 45,87,778.85 | 0.00 | 0.00 | 18,70,900.00 | 94,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |