|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Kairu,Village Panchayat & Equivalent:-Khariyawas |
|||||
| Opening Balance | 2,62,785.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,519.00 | 0.00 | 0.00 | 0.00 | 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 | 3,75,460.00 | 0.00 | 0.00 | 2,11,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| Januaury, 2024 | 1,07,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,12,738.00 | 0.00 | 0.00 | 5,66,359.00 | 0.00 |
| March, 2024 | 2,12,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,986.00 | 0.00 | 0.00 | 7,79,425.00 | 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 |