|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Gurgaon,Village Panchayat & Equivalent:-Aklimpur |
|||||
| Opening Balance | 16,93,198.78 | ||||
| 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 | 7,07,991.00 | 0.00 | 0.00 | 42,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| August, 2023 | 1,79,206.00 | 0.00 | 0.00 | 1,18,127.00 | 0.00 |
| September, 2023 | 4,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,744.00 | 0.00 | 0.00 | 90,893.00 | 0.00 |
| February, 2024 | 3,65,864.00 | 0.00 | 0.00 | 4,56,008.00 | 0.00 |
| March, 2024 | 2,31,773.00 | 0.00 | 0.00 | 4,45,182.00 | 0.00 |
| Total | 17,58,183.00 | 0.00 | 0.00 | 12,87,746.00 | 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 |