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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-Ii |
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| Opening Balance | 17,40,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,07,083.00 | 0.00 | 0.00 | 19,32,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| June, 2023 | 19,73,475.00 | 0.00 | 0.00 | 4,48,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,34,733.00 | 0.00 | 0.00 | 3,35,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,26,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,409.00 | 0.00 | 0.00 | 3,52,409.00 | 0.00 |
| March, 2024 | 13,95,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,89,511.00 | 0.00 | 0.00 | 34,55,936.00 | 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 |