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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:-Lohchab |
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| Opening Balance | 14,52,691.23 | ||||
| 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 | 7,44,239.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| December, 2023 | 5,08,491.47 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 4,05,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,86,417.00 | 0.00 |
| Total | 16,58,421.47 | 0.00 | 0.00 | 12,18,699.00 | 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 |