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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:-Gopalwas |
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| Opening Balance | 28,82,376.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,72,305.00 | 0.00 | 0.00 | 3,72,675.00 | 0.00 |
| June, 2023 | 3,50,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2023 | 2,33,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 33,250.00 |
| Januaury, 2024 | 5,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,33,743.58 | 0.00 | 0.00 | 7,36,955.00 | 0.00 |
| Total | 48,65,422.58 | 0.00 | 0.00 | 14,33,480.00 | 33,250.00 |
| 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 |