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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:-Patli |
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| Opening Balance | 1,31,84,406.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,174.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2023 | 6,83,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,25,105.00 | 0.00 | 0.00 | 10,57,242.00 | 0.00 |
| July, 2023 | 11,72,509.00 | 0.00 | 0.00 | 2,11,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,890.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,970.00 | 0.00 |
| December, 2023 | 7,23,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,735.00 | 0.00 | 0.00 | 2,90,670.00 | 0.00 |
| Total | 42,71,291.00 | 0.00 | 0.00 | 19,53,414.00 | 0.00 |
| 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 |