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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:-Jarau |
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| Opening Balance | 16,81,519.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,10,697.00 | 0.00 | 0.00 | 5,84,520.00 | 0.00 |
| June, 2022 | 3,491.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| July, 2022 | 9,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2022 | 3,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,335.00 | 0.00 | 0.00 | 66,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,706.00 | 0.00 | 0.00 | 5,29,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,147.00 | 0.00 |
| March, 2023 | 94,459.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| Total | 13,61,579.00 | 0.00 | 0.00 | 15,09,056.00 | 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 |