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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:-Gurgaon,Village Panchayat & Equivalent:-Chandu |
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| Opening Balance | 26,46,438.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,020.00 | 0.00 | 0.00 | 69,947.00 | 0.00 |
| August, 2022 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,921.00 | 0.00 | 0.00 | 69,947.00 | 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 |