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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:-Karola |
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| Opening Balance | 18,12,933.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,17,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,904.00 | 0.00 | 0.00 | 6,45,616.00 | 0.00 |
| August, 2023 | 5,10,877.00 | 0.00 | 0.00 | 3,31,378.00 | 0.00 |
| September, 2023 | 9,680.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| October, 2023 | 1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,40,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,752.00 | 0.00 |
| March, 2024 | 4,65,104.00 | 0.00 | 0.00 | 7,13,184.00 | 18,198.00 |
| Total | 32,17,163.00 | 0.00 | 0.00 | 20,44,266.00 | 18,198.00 |
| 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 |