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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:-Obra |
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| Opening Balance | 30,68,173.63 | ||||
| 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 | 2,40,538.00 | 0.00 |
| June, 2023 | 8,32,178.00 | 0.00 | 0.00 | 10,41,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,41,034.00 | 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 | 99,159.00 | 0.00 |
| December, 2023 | 2,10,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,06,002.00 | 0.00 | 0.00 | 9,16,264.00 | 0.00 |
| March, 2024 | 2,72,428.00 | 0.00 | 0.00 | 3,18,149.00 | 2,43,005.00 |
| Total | 32,21,249.00 | 0.00 | 0.00 | 35,25,392.00 | 2,43,005.00 |
| 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 |