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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:-Mubarikpur |
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| Opening Balance | 2,33,09,033.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,500.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| May, 2022 | 5,39,313.00 | 0.00 | 0.00 | 5,38,360.00 | 0.00 |
| June, 2022 | 16,014.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,863.00 | 0.00 | 0.00 | 2,50,721.00 | 0.00 |
| November, 2022 | 2,57,516.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 22,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,516.00 | 0.00 | 0.00 | 1,28,588.00 | 0.00 |
| March, 2023 | 3,09,192.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 17,12,526.00 | 0.00 | 0.00 | 10,89,029.00 | 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 |