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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:-Sohna,Village Panchayat & Equivalent:-Hariyaheda |
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| Opening Balance | 28,34,392.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,998.00 | 0.00 | 0.00 | 1,73,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,47,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,69,157.00 | 40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 83,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| December, 2023 | 2,09,184.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| Januaury, 2024 | 3,54,850.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,514.00 | 15,812.00 |
| Total | 13,74,275.00 | 0.00 | 0.00 | 15,70,465.00 | 1,39,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |