|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Siwani,Village Panchayat & Equivalent:-Bakhtawarpura |
|||||
| Opening Balance | 6,81,978.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,261.00 | 0.00 | 0.00 | 1,29,107.00 | 0.00 |
| June, 2023 | 2,05,312.00 | 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 | 0.00 | 0.00 | 0.00 | 2,09,017.00 | 8,300.00 |
| November, 2023 | 1,36,830.00 | 0.00 | 0.00 | 40,334.00 | 32,034.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,671.00 | 0.00 | 0.00 | 2,46,385.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 19,72,074.00 | 0.00 | 0.00 | 6,69,843.00 | 40,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |