eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HARYANA
District:-Gurugram
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre