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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,Village Panchayat & Equivalent:-Khurampur |
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| Opening Balance | 7,85,177.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,191.00 | 0.00 | 0.00 | 1,82,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,24,452.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| July, 2023 | 199.00 | 0.00 | 0.00 | 5,01,792.00 | 0.00 |
| August, 2023 | 2,85,437.00 | 0.00 | 0.00 | 2,18,748.00 | 2,696.00 |
| September, 2023 | 3,267.00 | 0.00 | 0.00 | 1,14,032.83 | 0.00 |
| October, 2023 | 4,74,183.00 | 0.00 | 0.00 | 3,70,148.00 | 0.00 |
| November, 2023 | 1,13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,786.40 | 0.00 | 0.00 | 44,900.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| March, 2024 | 35,092.00 | 0.00 | 0.00 | 2,19,014.00 | 70,326.00 |
| Total | 15,89,932.40 | 0.00 | 0.00 | 17,30,067.23 | 73,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |