|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Siwani,Village Panchayat & Equivalent:-Jhumpa Kalan |
|||||
| Opening Balance | 14,33,800.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,961.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,323.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,26,558.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 22,57,568.00 | 0.00 | 0.00 | 12,79,646.00 | 4,72,033.00 |
| 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 | 20,54,688.00 | 0.00 | 0.00 | 4,93,227.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,61,217.00 | 0.00 | 0.00 | 27,12,998.00 | 4,72,033.00 |
| 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 |