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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:-Shekhupur Majri |
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| Opening Balance | 13,40,018.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| June, 2022 | 62,198.00 | 0.00 | 0.00 | 6,60,468.00 | 0.00 |
| July, 2022 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,830.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
| November, 2022 | 4,580.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| December, 2022 | 1,64,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,407.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| March, 2023 | 1,14,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,032.00 | 0.00 | 0.00 | 11,81,291.00 | 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 |