eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Siwani,Village Panchayat & Equivalent:-Naloi |
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Opening Balance | 48,45,736.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,934.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,562.00 | 0.00 |
June, 2023 | 12,57,024.00 | 0.00 | 0.00 | 3,27,931.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 8,82,561.00 | 0.00 |
September, 2023 | 3,18,178.00 | 0.00 | 0.00 | 7,39,040.00 | 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 | 7,22,331.00 | 0.00 |
February, 2024 | 6,85,216.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,358.00 | 0.00 |
Total | 42,60,418.00 | 0.00 | 0.00 | 32,97,716.00 | 0.00 |
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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 |