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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:-Nanukalan |
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| Opening Balance | 32,20,871.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,84,250.00 | 0.00 | 0.00 | 1,93,402.00 | 0.00 |
| June, 2023 | 11,33,303.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| December, 2023 | 3,84,122.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| Januaury, 2024 | 8,27,230.00 | 0.00 | 0.00 | 5,64,963.00 | 61,706.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,51,300.00 | 0.00 |
| March, 2024 | 5,44,514.36 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| Total | 32,73,419.36 | 0.00 | 0.00 | 36,52,262.00 | 61,706.00 |
| 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 |