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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:-Gurgaon,Village Panchayat & Equivalent:-Chandu |
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| Opening Balance | 29,60,412.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,247.00 | 18,198.00 |
| May, 2023 | 5,32,530.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
| June, 2023 | 3,26,120.00 | 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 | 3,44,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,583.00 | 0.00 |
| November, 2023 | 10,062.00 | 0.00 | 0.00 | 99,043.00 | 11,458.00 |
| December, 2023 | 2,17,341.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| Januaury, 2024 | 3,25,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,092.00 | 0.00 | 0.00 | 7,19,600.10 | 0.00 |
| March, 2024 | 3,58,024.00 | 0.00 | 0.00 | 34,517.70 | 0.00 |
| Total | 19,70,102.00 | 0.00 | 0.00 | 13,52,220.80 | 29,656.00 |
| 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 |