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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:-Sultanpur |
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| Opening Balance | 5,08,87,756.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,774.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
| July, 2022 | 4,11,989.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,52,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,87,405.00 | 0.00 | 0.00 | 4,58,175.00 | 0.00 |
| Total | 26,72,073.00 | 0.00 | 0.00 | 10,44,055.00 | 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 |