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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:-Nanukalan |
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| Opening Balance | 29,01,556.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,82,083.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,40,896.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| September, 2022 | 4,410.00 | 0.00 | 0.00 | 1,46,968.20 | 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 | 3,485.00 | 0.00 | 0.00 | 1,16,812.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,404.72 | 0.00 |
| March, 2023 | 3,71,286.00 | 0.00 | 0.00 | 3,98,720.00 | 1,79,360.00 |
| Total | 11,02,160.88 | 0.00 | 0.00 | 9,62,206.32 | 1,79,360.00 |
| 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 |