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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:-Faridpur |
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| Opening Balance | 9,80,386.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,14,017.00 | 0.00 | 0.00 | 1,65,939.00 | 0.00 |
| June, 2023 | 1,82,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,760.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 980.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| Januaury, 2024 | 2,58,934.00 | 0.00 | 0.00 | 4,95,289.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 1,64,279.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| Total | 11,65,756.00 | 0.00 | 0.00 | 9,74,898.00 | 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 |