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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:-Kairu-1 |
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| Opening Balance | 8,45,958.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,341.00 | 0.00 | 0.00 | 3,08,040.00 | 0.00 |
| May, 2023 | 10,27,505.00 | 0.00 | 0.00 | 2,61,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| July, 2023 | 2,57,055.00 | 0.00 | 0.00 | 2,57,055.00 | 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 | 8,38,710.00 | 0.00 | 0.00 | 3,72,377.00 | 3,500.00 |
| 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 | 9,03,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,42,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,74,081.00 | 0.00 | 0.00 | 13,54,904.00 | 3,500.00 |
| 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 |