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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:-Ghosh Garh |
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| Opening Balance | 10,75,068.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,97,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,690.00 | 0.00 | 0.00 | 2,93,511.00 | 0.00 |
| August, 2023 | 1,62,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,020.00 | 0.00 | 0.00 | 5,15,550.00 | 0.00 |
| November, 2023 | 3,31,364.00 | 0.00 | 0.00 | 5,62,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,13,612.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 4,73,609.00 | 0.00 | 0.00 | 2,07,457.00 | 0.00 |
| Total | 32,78,019.00 | 0.00 | 0.00 | 16,81,256.00 | 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 |