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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Gurugram |
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| Opening Balance | 10,68,45,559.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,81,571.00 | 0.00 | 0.00 | 4,03,356.70 | 0.00 |
| May, 2022 | 5,94,976.00 | 0.00 | 0.00 | 7,54,04,663.41 | 0.00 |
| June, 2022 | 7,22,605.00 | 0.00 | 0.00 | 23,419.27 | 0.00 |
| July, 2022 | 11,51,889.00 | 0.00 | 0.00 | 4,65,952.22 | 0.00 |
| August, 2022 | 38,229.00 | 0.00 | 0.00 | 2,10,539.00 | 0.00 |
| September, 2022 | 13,26,401.01 | 0.00 | 0.00 | 24,17,863.00 | 0.00 |
| October, 2022 | 26,842.00 | 0.00 | 0.00 | 1,92,903.61 | 16,200.00 |
| November, 2022 | 19,054.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| December, 2022 | 1,40,85,261.66 | 0.00 | 0.00 | 1,45,56,336.66 | 0.00 |
| Januaury, 2023 | 44,00,876.00 | 0.00 | 0.00 | 30,43,003.00 | 0.00 |
| February, 2023 | 4,44,447.00 | 0.00 | 0.00 | 2,67,923.00 | 0.00 |
| March, 2023 | 1,33,51,670.00 | 0.00 | 15,77,462.95 | 26,34,993.23 | 0.00 |
| Total | 9,77,43,821.67 | 0.00 | 15,77,462.95 | 9,97,56,475.10 | 16,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |