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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:-Bhora Kalan |
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| Opening Balance | 22,17,797.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,27,919.00 | 0.00 |
| May, 2023 | 11,65,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,37,980.00 | 0.00 | 0.00 | 6,30,209.00 | 6,226.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,40,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,738.00 | 0.00 |
| September, 2023 | 11,65,269.00 | 0.00 | 0.00 | 6,74,623.00 | 0.00 |
| October, 2023 | 34,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,65,269.00 | 0.00 | 0.00 | 5,45,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,09,477.00 | 0.00 | 0.00 | 11,43,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,07,081.00 | 0.00 | 0.00 | 17,65,071.08 | 0.00 |
| Total | 1,12,85,007.00 | 0.00 | 0.00 | 92,84,612.08 | 6,226.00 |
| 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 |