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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:-Jarau |
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| Opening Balance | 15,34,042.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,743.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,34,069.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2023 | 7,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,143.00 | 0.00 | 0.00 | 4,06,353.00 | 0.00 |
| Januaury, 2024 | 2,10,674.00 | 0.00 | 0.00 | 3,45,103.00 | 0.00 |
| February, 2024 | 6,850.00 | 0.00 | 0.00 | 5,50,962.00 | 0.00 |
| March, 2024 | 1,57,513.00 | 0.00 | 0.00 | 4,12,723.00 | 0.00 |
| Total | 15,81,956.00 | 0.00 | 0.00 | 18,59,115.00 | 0.00 |
| 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 |