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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:-Sainiwas |
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| Opening Balance | 1,12,819.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,575.00 | 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 | 98,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 5,86,270.00 | 0.00 |
| November, 2023 | 1,11,680.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 3,29,419.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,54,238.00 | 0.00 |
| Total | 29,90,261.00 | 0.00 | 0.00 | 10,50,850.00 | 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 |