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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:-Bhiwani,Village Panchayat & Equivalent:-Dinod |
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| Opening Balance | 1,65,39,375.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,09,919.00 | 0.00 |
| June, 2023 | 58,19,855.00 | 0.00 | 0.00 | 1,40,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,759.00 | 0.00 |
| October, 2023 | 19,32,085.00 | 0.00 | 0.00 | 19,89,223.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,31,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,50,000.00 | 0.00 | 0.00 | 8,50,820.00 | 0.00 |
| Total | 1,22,69,622.00 | 0.00 | 0.00 | 50,40,346.00 | 0.00 |
| 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 |