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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:-Bhudka |
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| Opening Balance | 11,85,865.98 | ||||
| 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 | 1,93,486.00 | 0.00 |
| June, 2023 | 4,16,865.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| November, 2023 | 1,05,516.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,237.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,086.00 | 0.00 | 0.00 | 5,55,151.00 | 0.00 |
| 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 |