|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Kaliawas |
|||||
| Opening Balance | 10,37,489.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| June, 2023 | 10,01,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
| December, 2023 | 7,65,257.00 | 0.00 | 0.00 | 8,82,714.00 | 0.00 |
| Januaury, 2024 | 5,45,861.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| February, 2024 | 4,14,532.25 | 0.00 | 0.00 | 3,59,760.00 | 0.00 |
| March, 2024 | 38,968.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| Total | 27,65,999.25 | 0.00 | 0.00 | 20,37,944.00 | 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 |