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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:-Barahari Rehnawa |
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| Opening Balance | 10,64,950.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,986.00 | 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 | 23,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,48,320.00 | 0.00 |
| December, 2023 | 95,959.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
| Januaury, 2024 | 2,06,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| March, 2024 | 12,28,951.82 | 0.00 | 0.00 | 9,44,159.99 | 0.00 |
| Total | 19,10,669.82 | 0.00 | 0.00 | 20,00,783.99 | 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 |