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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:-Palri |
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| Opening Balance | 37,05,976.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,54,300.00 | 0.00 | 0.00 | 4,14,533.00 | 0.00 |
| June, 2023 | 18,37,819.00 | 0.00 | 0.00 | 17,58,643.00 | 0.00 |
| July, 2023 | 8,850.00 | 0.00 | 0.00 | 1,10,579.00 | 0.00 |
| August, 2023 | 6,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,490.00 | 0.00 | 0.00 | 1,53,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,406.00 | 0.00 | 0.00 | 69,635.00 | 0.00 |
| Total | 39,22,004.00 | 0.00 | 0.00 | 27,45,635.00 | 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 |