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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Fazilpur Badli |
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| Opening Balance | 5,21,750.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22.00 | 0.00 | 0.00 | 3,08,353.00 | 0.00 |
| July, 2022 | 2,058.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| September, 2022 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 987.00 | 0.00 | 0.00 | 42,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 714.00 | 0.00 | 0.00 | 1,83,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,843.00 | 0.00 | 0.00 | 5,80,098.00 | 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 |