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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:-Pataudi,Village Panchayat & Equivalent:-Balewa |
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| Opening Balance | 14,41,408.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| June, 2023 | 9,97,983.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,630.00 | 0.00 |
| November, 2023 | 2,52,609.00 | 0.00 | 0.00 | 1,31,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| February, 2024 | 13,72,995.48 | 0.00 | 6,10,714.00 | 67,501.00 | 0.00 |
| March, 2024 | 3,26,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,294.48 | 0.00 | 6,10,714.00 | 12,70,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |