eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HARYANA
District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Bas Lambi
Opening Balance 3,75,79,984.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,32,638.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 1,90,168.40 0.00
June, 2022 74,823.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 9,113.00 0.00
August, 2022 0.00 0.00 0.00 30,000.00 0.00
September, 2022 7,15,235.00 0.00 0.00 0.00 0.00
October, 2022 16,614.00 0.00 0.00 24,338.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 3,51,363.00 0.00 0.00 0.00 0.00
Januaury, 2023 48,445.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 6,75,384.00 0.00 0.00 7,89,819.29 0.00
Total 21,14,502.00 0.00 0.00 10,43,438.69 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre