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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:-Kharak Kalan |
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| Opening Balance | 49,36,074.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,702.00 | 0.00 |
| May, 2023 | 13,62,293.00 | 0.00 | 0.00 | 7,99,506.00 | 0.00 |
| June, 2023 | 8,34,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| October, 2023 | 6,55,992.00 | 0.00 | 0.00 | 6,913.00 | 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 | 21,97,363.00 | 0.00 | 0.00 | 8,16,777.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| Total | 50,49,910.00 | 0.00 | 0.00 | 22,68,807.00 | 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 |