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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:-Musheadpur |
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| Opening Balance | 26,02,310.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 8,56,300.00 | 0.00 | 0.00 | 5,71,029.00 | 0.00 |
| June, 2022 | 59,638.00 | 0.00 | 0.00 | 2,87,450.00 | 0.00 |
| July, 2022 | 57,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,100.00 | 0.00 | 0.00 | 2,82,139.00 | 0.00 |
| September, 2022 | 38,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,410.00 | 0.00 | 0.00 | 2,36,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| December, 2022 | 35,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,367.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| Total | 13,53,804.00 | 0.00 | 0.00 | 14,51,344.00 | 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 |