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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:-Gadai Pur |
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| Opening Balance | 19,16,986.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,19,508.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,123.00 | 3,82,212.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| November, 2023 | 1,06,186.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| December, 2023 | 52,661.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,677.00 | 0.00 | 0.00 | 1,30,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,28,842.00 | 0.00 | 0.00 | 11,41,460.00 | 0.00 |
| Total | 28,35,874.15 | 0.00 | 0.00 | 24,69,978.00 | 3,82,212.00 |
| 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 |