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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:-Gugana Rajupur |
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| Opening Balance | 22,99,779.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,350.00 | 0.00 | 0.00 | 70,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2023 | 3,70,638.00 | 0.00 | 0.00 | 4,22,648.00 | 0.00 |
| July, 2023 | 2,73,741.00 | 0.00 | 0.00 | 1,66,392.70 | 0.00 |
| August, 2023 | 4,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,066.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| October, 2023 | 92,463.00 | 0.00 | 0.00 | 90,887.70 | 0.00 |
| November, 2023 | 3,328.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,337.00 | 0.00 | 0.00 | 29,667.00 | 0.00 |
| March, 2024 | 1,54,339.00 | 0.00 | 0.00 | 4,52,946.00 | 0.00 |
| Total | 11,38,963.00 | 0.00 | 0.00 | 13,99,042.10 | 0.00 |
| 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 |