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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:-Mau |
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| Opening Balance | 9,08,07,995.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,860.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| June, 2023 | 3,36,733.00 | 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 | 1,24,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,314.00 | 1,69,507.00 |
| March, 2024 | 15,36,941.37 | 0.00 | 1,24,408.64 | 5,67,051.00 | 0.00 |
| Total | 24,23,534.37 | 0.00 | 1,24,408.64 | 13,14,290.00 | 1,69,507.00 |
| 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 |