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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:-Pataudi,Village Panchayat & Equivalent:-Dhani Shankarwali |
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| Opening Balance | 9,93,242.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,660.00 | 0.00 | 0.00 | 2,74,775.00 | 0.00 |
| June, 2023 | 1,97,909.00 | 0.00 | 0.00 | 2,40,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2023 | 1,31,896.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| December, 2023 | 2,654.00 | 0.00 | 26,209.00 | 1,59,814.00 | 0.00 |
| Januaury, 2024 | 1,97,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,127.00 | 0.00 | 26,209.00 | 8,97,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |