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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:-Rathiwas |
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| Opening Balance | 16,62,206.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,110.00 | 0.00 |
| June, 2023 | 12,44,175.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,258.00 | 0.00 |
| November, 2023 | 3,14,925.00 | 0.00 | 0.00 | 1,42,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,78,209.00 | 0.00 | 0.00 | 4,86,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,439.00 | 0.00 |
| March, 2024 | 4,07,302.00 | 0.00 | 0.00 | 1,42,961.00 | 0.00 |
| Total | 26,44,611.00 | 0.00 | 0.00 | 21,74,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |