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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:-Sultanpur |
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| Opening Balance | 5,25,15,774.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,85,671.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| June, 2023 | 6,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,73,330.00 | 0.00 | 0.00 | 9,66,191.00 | 0.00 |
| August, 2023 | 16,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,91,889.00 | 0.00 | 0.00 | 3,76,429.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,178.00 | 0.00 |
| December, 2023 | 4,13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,69,535.00 | 0.00 | 0.00 | 5,91,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,73,021.00 | 0.00 | 0.00 | 12,48,608.00 | 0.00 |
| Total | 2,14,88,308.00 | 0.00 | 0.00 | 34,70,624.00 | 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 |