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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:-Sohna,Village Panchayat & Equivalent:-Badsahapur Thedar |
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| Opening Balance | 15,70,937.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,255.00 | 0.00 | 0.00 | 3,72,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,075.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,854.00 | 0.00 |
| September, 2022 | 12,230.00 | 0.00 | 0.00 | 172.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,78,229.00 | 0.00 | 0.00 | 4,73,375.80 | 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 |