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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:-Kherki |
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| Opening Balance | 32,17,962.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,477.00 | 0.00 | 0.00 | 39,883.00 | 0.00 |
| May, 2022 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,930.00 | 0.00 | 0.00 | 39,883.00 | 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 |