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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:-Rewari Khera |
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| Opening Balance | 14,16,758.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,874.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,264.00 | 0.00 |
| June, 2023 | 13,44,202.00 | 0.00 | 0.00 | 3,15,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,11,121.00 | 0.00 | 0.00 | 3,70,877.00 | 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 | 7,32,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,96,777.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,42,180.00 | 0.00 |
| Total | 41,16,933.00 | 0.00 | 0.00 | 19,59,726.00 | 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 |