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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:-Sohna,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 23,53,780.45 | ||||
| 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 | 5,27,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,817.00 | 0.00 |
| Januaury, 2024 | 7,03,444.00 | 0.00 | 0.00 | 4,48,409.00 | 0.00 |
| February, 2024 | 7,57,454.00 | 0.00 | 0.00 | 3,51,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| Total | 19,88,656.00 | 0.00 | 0.00 | 20,04,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |