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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:-Musheadpur |
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| Opening Balance | 25,04,770.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,91,617.00 | 0.00 | 0.00 | 6,76,846.00 | 6,740.00 |
| July, 2023 | 4,25,065.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,121.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| December, 2023 | 42,821.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 3,44,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 268.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| March, 2024 | 4,13,736.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| Total | 20,67,741.00 | 0.00 | 0.00 | 9,17,445.00 | 6,740.00 |
| 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 |