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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:-Kairu,Village Panchayat & Equivalent:-Dharwanbass |
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| Opening Balance | 42,712.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,72,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,27,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,38,026.00 | 0.00 | 0.00 | 6,38,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,69,290.00 | 0.00 | 0.00 | 4,25,824.00 | 8,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,067.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| March, 2024 | 2,79,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,476.00 | 0.00 | 0.00 | 15,14,184.00 | 8,200.00 |
| 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 |