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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 Chitrasen |
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| Opening Balance | 9,86,875.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| June, 2023 | 3,28,985.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2023 | 66,904.00 | 0.00 | 0.00 | 3,30,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,081.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,697.00 | 0.00 |
| March, 2024 | 3,34,553.86 | 0.00 | 35,429.98 | 0.00 | 0.00 |
| Total | 8,74,523.86 | 0.00 | 35,429.98 | 9,11,674.00 | 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 |