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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:-Sidhanwa |
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| Opening Balance | 23,41,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,007.00 | 0.00 | 0.00 | 3,73,613.00 | 7,380.00 |
| May, 2023 | 6,92,007.00 | 0.00 | 0.00 | 2,48,226.00 | 0.00 |
| June, 2023 | 4,23,782.00 | 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 | 2,76,850.00 | 69,390.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,580.00 | 8,008.00 |
| October, 2023 | 2,82,429.00 | 0.00 | 0.00 | 4,76,272.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,227.00 | 0.00 | 0.00 | 5,98,718.00 | 0.00 |
| February, 2024 | 12,16,065.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| March, 2024 | 3,65,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,79,790.00 | 0.00 | 0.00 | 23,80,938.00 | 84,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |