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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:-Bilaspur |
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| Opening Balance | 49,52,807.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,37,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,28,988.00 | 0.00 | 0.00 | 4,66,746.00 | 4,66,746.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,157.00 | 1,57,157.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 2,89,253.00 | 0.00 | 0.00 | 16,16,758.00 | 84,800.00 |
| December, 2023 | 5,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,062.00 | 0.00 | 0.00 | 22,40,661.00 | 7,08,703.00 |
| 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 |