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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:-Sahidpur Mohamad Pur |
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| Opening Balance | 15,80,670.00 | ||||
| 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 | 11,41,011.00 | 0.00 | 0.00 | 1,76,354.00 | 6,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| August, 2023 | 3,39,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,608.00 | 0.00 | 0.00 | 11,32,953.00 | 1,348.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,047.00 | 0.00 |
| March, 2024 | 7,90,430.00 | 0.00 | 0.00 | 3,98,376.00 | 0.00 |
| Total | 28,96,763.00 | 0.00 | 0.00 | 18,93,912.00 | 8,088.00 |
| 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 |