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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Bhiwani |
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| Opening Balance | 13,55,49,363.00 | ||||
| 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 | 23,57,997.00 | 34,980.00 |
| June, 2023 | 4,30,35,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,707.00 | 53,509.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,09,018.00 | 0.00 | 0.00 | 20,25,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,20,814.00 | 0.00 | 0.00 | 58,92,173.00 | 2,30,552.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,02,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,40,953.00 | 0.00 |
| February, 2024 | 2,22,41,435.00 | 0.00 | 0.00 | 20,19,131.00 | 0.00 |
| March, 2024 | 12,67,169.00 | 0.00 | 0.00 | 28,71,645.00 | 28,71,645.00 |
| Total | 7,79,73,930.00 | 0.00 | 0.00 | 2,64,26,281.00 | 31,90,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |