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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:-Khetiawas |
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| Opening Balance | 11,56,554.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,405.00 | 0.00 | 0.00 | 1,12,746.00 | 0.00 |
| June, 2023 | 1,98,053.00 | 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 | 91,228.00 | 0.00 |
| November, 2023 | 1,31,991.00 | 0.00 | 0.00 | 1,06,239.00 | 19,470.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,988.00 | 1,75,866.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,639.00 | 0.00 |
| March, 2024 | 12,33,872.23 | 0.00 | 1,27,295.60 | 6,84,734.47 | 22,950.00 |
| Total | 18,87,321.23 | 0.00 | 1,27,295.60 | 17,42,574.47 | 2,18,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |