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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:-Mehchana |
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| Opening Balance | 30,80,024.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,686.00 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
| December, 2023 | 16,89,709.00 | 0.00 | 0.00 | 14,21,099.00 | 0.00 |
| Januaury, 2024 | 6,14,516.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| February, 2024 | 3,286.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| March, 2024 | 5,91,684.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| Total | 40,53,164.00 | 0.00 | 0.00 | 16,60,781.00 | 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 |