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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:-Gugana Rajupur |
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| Opening Balance | 30,05,170.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 6,14,748.00 | 0.00 | 0.00 | 8,44,792.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,479.00 | 0.00 | 0.00 | 1,42,574.70 | 0.00 |
| November, 2022 | 2,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,430.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 4,273.00 | 0.00 | 0.00 | 173.70 | 0.00 |
| February, 2023 | 2,963.00 | 0.00 | 0.00 | 3,57,692.00 | 0.00 |
| March, 2023 | 87,856.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| Total | 7,81,729.00 | 0.00 | 0.00 | 14,87,119.80 | 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 |