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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:-Inchha Puri |
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| Opening Balance | 15,59,587.86 | ||||
| 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 | 1,01,952.00 | 1,01,952.00 |
| June, 2023 | 8,19,003.00 | 0.00 | 0.00 | 4,03,857.00 | 1,01,952.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,84,469.30 | 0.00 | 3,98,374.09 | 4,37,291.14 | 0.00 |
| Total | 20,03,472.30 | 0.00 | 3,98,374.09 | 15,68,323.14 | 2,03,904.00 |
| 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 |