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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:-Dabodha |
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| Opening Balance | 11,87,252.51 | ||||
| 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 | 3,45,812.00 | 0.00 |
| June, 2023 | 6,88,355.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| July, 2023 | 20,36,684.00 | 0.00 | 0.00 | 20,41,138.00 | 0.00 |
| August, 2023 | 5,49,464.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| September, 2023 | 35,142.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| March, 2024 | 3,04,403.00 | 0.00 | 0.00 | 9,88,912.00 | 0.00 |
| Total | 36,71,520.00 | 0.00 | 0.00 | 36,81,204.00 | 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 |