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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 Khurd |
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| Opening Balance | 56,90,032.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,96,147.00 | 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 | 2,80,445.00 | 0.00 |
| November, 2023 | 1,97,365.00 | 0.00 | 0.00 | 3,47,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,039.00 | 0.00 | 0.00 | 4,20,861.00 | 0.00 |
| February, 2024 | 1,28,805.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| March, 2024 | 19,04,312.35 | 0.00 | 0.00 | 21,16,353.00 | 0.00 |
| Total | 34,35,254.35 | 0.00 | 0.00 | 32,80,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |