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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Barwala,Village Panchayat & Equivalent:-Bhani Bhadshahpur |
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| Opening Balance | 39,21,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,786.00 | 7,95,786.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,22,910.00 | 0.00 | 0.00 | 1,77,534.00 | 0.00 |
| June, 2023 | 4,93,859.00 | 0.00 | 0.00 | 2,65,730.00 | 0.00 |
| July, 2023 | 26,752.00 | 0.00 | 0.00 | 1,39,533.00 | 0.00 |
| August, 2023 | 3,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
| October, 2023 | 3,24,780.00 | 0.00 | 0.00 | 8,45,409.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 6,99,434.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,66,751.00 | 7,95,786.00 | 0.00 | 18,33,501.00 | 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 |