|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Gurgaon |
|||||
| Opening Balance | 3,35,66,959.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,335.00 | 0.00 | 0.00 | 96,616.00 | 0.00 |
| May, 2022 | 38,560.00 | 0.00 | 0.00 | 4,14,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,196.00 | 0.00 | 0.00 | 1,70,568.00 | 0.00 |
| August, 2022 | 2,28,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,572.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| November, 2022 | 8,928.00 | 0.00 | 0.00 | 3,52,547.00 | 0.00 |
| December, 2022 | 13,982.00 | 0.00 | 0.00 | 54,143.00 | 0.00 |
| Januaury, 2023 | 5,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,324.00 | 0.00 | 0.00 | 62,557.00 | 0.00 |
| March, 2023 | 1,05,893.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| Total | 16,43,778.00 | 0.00 | 0.00 | 13,06,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |