|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Siwani,Village Panchayat & Equivalent:-Lilus |
|||||
| Opening Balance | 8,61,440.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| August, 2023 | 2,30,202.00 | 0.00 | 0.00 | 3,00,184.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,154.00 | 0.00 |
| February, 2024 | 19,95,754.00 | 0.00 | 0.00 | 8,07,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| Total | 32,25,956.00 | 0.00 | 0.00 | 17,70,221.00 | 0.00 |
| 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 |