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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:-Mundhal Khurd |
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| Opening Balance | 24,31,208.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,30,586.00 | 0.00 | 0.00 | 3,58,604.00 | 61,064.00 |
| May, 2023 | 19,30,586.00 | 0.00 | 0.00 | 9,61,276.00 | 0.00 |
| June, 2023 | 11,82,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,55,035.00 | 0.00 | 0.00 | 22,78,771.00 | 3,99,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,25,223.00 | 4,26,272.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2023 | 67,900.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2023 | 7,87,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,96,852.00 | 0.00 | 0.00 | 3,38,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| March, 2024 | 10,19,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,70,221.00 | 0.00 | 0.00 | 51,97,428.00 | 8,86,336.00 |
| 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 |