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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:-Sadhrana |
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| Opening Balance | 1,32,14,787.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,491.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,043.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,265.72 | 0.00 | 0.00 | 51,670.00 | 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 |