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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:-Gurgaon |
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| Opening Balance | 3,39,04,252.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,46,336.00 | 0.00 | 0.00 | 8,738.00 | 0.00 |
| May, 2023 | 3,600.00 | 0.00 | 0.00 | 7,257.00 | 0.00 |
| June, 2023 | 8,65,308.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| July, 2023 | 38,730.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| November, 2023 | 31,032.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| Januaury, 2024 | 11,53,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,92,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,04,153.00 | 0.00 | 0.00 | 4,07,747.00 | 0.00 |
| 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 |