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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:-Pathredi |
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| Opening Balance | 28,63,867.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 4,528.00 |
| May, 2023 | 20,558.68 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2023 | 19,45,369.00 | 0.00 | 0.00 | 5,29,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,92,410.00 | 0.00 | 0.00 | 7,15,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,60,435.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| March, 2024 | 6,36,850.00 | 0.00 | 0.00 | 1,10,410.80 | 0.00 |
| Total | 41,55,622.68 | 0.00 | 0.00 | 23,07,162.80 | 4,528.00 |
| 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 |