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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:-Pataudi,Village Panchayat & Equivalent:-Mumtaj Pur |
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| Opening Balance | 17,39,961.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 2,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,070.00 | 0.00 | 0.00 | 21,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,485.00 | 0.00 | 0.00 | 49,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,049.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 1,42,546.00 | 0.00 | 0.00 | 9,41,578.00 | 0.00 |
| February, 2023 | 1,42,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,746.00 | 0.00 | 0.00 | 26,386.36 | 0.00 |
| Total | 5,28,242.00 | 0.00 | 0.00 | 10,63,328.16 | 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 |