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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:-Ghari Nathey Khan |
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| Opening Balance | 48,79,195.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,49,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,921.00 | 0.00 | 0.00 | 16,36,000.00 | 0.00 |
| November, 2023 | 5,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,585.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| Januaury, 2024 | 1,78,364.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,51,110.00 | 15,576.00 |
| March, 2024 | 1,21,822.00 | 0.00 | 0.00 | 5,34,067.00 | 0.00 |
| Total | 20,93,550.00 | 0.00 | 0.00 | 28,04,527.00 | 15,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |