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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:-Ladawas |
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| Opening Balance | 13,01,905.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| May, 2023 | 1,09,078.00 | 0.00 | 0.00 | 3,24,557.00 | 0.00 |
| June, 2023 | 66,799.00 | 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 | 3,951.00 | 0.00 |
| October, 2023 | 44,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,666.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,50,000.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| March, 2024 | 95,872.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| Total | 19,66,267.00 | 0.00 | 0.00 | 6,91,096.50 | 0.00 |
| 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 |