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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:-Babda Vaki Pur |
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| Opening Balance | 6,40,65,978.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,52,827.00 | 0.00 | 0.00 | 10,10,607.00 | 0.00 |
| December, 2023 | 2,38,86,511.00 | 0.00 | 0.00 | 2,16,54,931.00 | 0.00 |
| Januaury, 2024 | 1,91,307.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| March, 2024 | 1,93,71,509.00 | 0.00 | 0.00 | 8,94,862.00 | 0.00 |
| Total | 4,42,05,929.00 | 0.00 | 0.00 | 2,38,05,192.00 | 0.00 |
| 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 |