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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:-Kherki |
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| Opening Balance | 34,35,009.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,491.00 | 93,491.00 |
| May, 2023 | 2,42,750.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| June, 2023 | 7,15,964.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,584.00 | 0.00 |
| December, 2023 | 2,42,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,602.00 | 0.00 | 0.00 | 1,11,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,633.00 | 0.00 | 0.00 | 1,36,372.00 | 0.00 |
| Total | 20,48,618.00 | 0.00 | 0.00 | 12,27,015.00 | 93,491.00 |
| 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 |