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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:-Kalinga Panu Sawai |
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| Opening Balance | 35,29,962.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,830.00 | 0.00 | 0.00 | 10,35,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,38,792.00 | 0.00 | 0.00 | 3,04,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,064.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,23,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,83,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,00,000.00 | 0.00 | 0.00 | 7,88,402.00 | 0.00 |
| Total | 59,65,541.00 | 0.00 | 0.00 | 33,30,173.00 | 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 |