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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar |
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| Opening Balance | 4,01,31,947.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,73,567.00 | 0.00 | 0.00 | 4,58,686.00 | 1,30,383.00 |
| August, 2023 | 36,38,477.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
| September, 2023 | 33,316.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 89,493.00 | 0.00 |
| November, 2023 | 49,300.00 | 0.00 | 0.00 | 7,15,943.00 | 0.00 |
| December, 2023 | 45,133.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,09,688.00 | 0.00 |
| February, 2024 | 13,300.00 | 0.00 | 0.00 | 13,34,302.00 | 0.00 |
| March, 2024 | 27,78,625.00 | 0.00 | 0.00 | 18,58,981.00 | 0.00 |
| Total | 1,65,53,384.00 | 0.00 | 0.00 | 47,82,446.00 | 1,30,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |