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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:-Fazilpur Badli |
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| Opening Balance | 4,27,495.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| October, 2023 | 2,43,912.00 | 0.00 | 0.00 | 1,69,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,391.00 | 0.00 | 0.00 | 74,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,45,401.00 | 5,45,897.00 |
| Total | 18,69,052.00 | 0.00 | 0.00 | 10,11,895.00 | 5,45,897.00 |
| 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 |