|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Budhera |
|||||
| Opening Balance | 64,23,711.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,789.00 | 0.00 | 0.00 | 93,582.00 | 0.00 |
| May, 2023 | 5,55,127.00 | 0.00 | 0.00 | 50,374.00 | 0.00 |
| June, 2023 | 5,74,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 8,04,950.00 | 0.00 | 0.00 | 1,26,783.00 | 0.00 |
| September, 2023 | 65,112.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,333.00 | 0.00 | 0.00 | 7,82,737.00 | 0.00 |
| December, 2023 | 3,82,880.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 8,24,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,024.57 | 0.00 | 0.00 | 1,71,458.00 | 0.00 |
| March, 2024 | 7,13,930.00 | 0.00 | 0.00 | 8,77,912.00 | 0.00 |
| Total | 44,59,210.57 | 0.00 | 0.00 | 22,61,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |