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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:-Taj Nagar |
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| Opening Balance | 14,01,106.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,47,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,80,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,607.00 | 0.00 | 0.00 | 4,72,474.00 | 2,36,237.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,287.00 | 0.00 |
| Januaury, 2024 | 8,32,582.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,242.00 | 0.00 |
| March, 2024 | 56,61,624.00 | 0.00 | 0.00 | 23,52,091.00 | 0.00 |
| Total | 84,08,185.00 | 0.00 | 0.00 | 30,87,237.00 | 2,36,237.00 |
| 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 |