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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:-Ikbalpur |
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| Opening Balance | 8,86,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,009.00 | 0.00 | 0.00 | 2,72,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 1,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,511.00 | 0.00 | 0.00 | 2,20,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,182.00 | 0.00 | 0.00 | 4,72,236.00 | 0.00 |
| March, 2024 | 2,17,386.00 | 0.00 | 0.00 | 89,209.00 | 0.00 |
| Total | 16,53,057.00 | 0.00 | 0.00 | 10,61,720.00 | 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 |