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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:-Siwani,Village Panchayat & Equivalent:-Mohila |
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| Opening Balance | 11,81,973.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,88,040.00 | 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 | 44,722.00 | 0.00 |
| November, 2023 | 1,23,532.00 | 0.00 | 0.00 | 2,37,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,035.00 | 0.00 | 0.00 | 92,049.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,206.00 | 0.00 |
| Total | 8,77,607.00 | 0.00 | 0.00 | 5,92,006.00 | 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 |