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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:-Shekhupur Majri |
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| Opening Balance | 5,18,759.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,680.00 | 0.00 | 0.00 | 10,857.00 | 0.00 |
| July, 2023 | 3,023.00 | 0.00 | 0.00 | 1,46,418.00 | 0.00 |
| August, 2023 | 49.00 | 0.00 | 0.00 | 2,23,944.00 | 8,000.00 |
| September, 2023 | 1,457.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| October, 2023 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,081.00 | 0.00 | 0.00 | 88,092.00 | 0.00 |
| Januaury, 2024 | 2,52,683.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| February, 2024 | 17,773.00 | 0.00 | 0.00 | 1,96,208.00 | 0.00 |
| March, 2024 | 1,81,749.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| Total | 10,42,070.00 | 0.00 | 0.00 | 7,81,713.00 | 8,000.00 |
| 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 |