eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Sohna,Village Panchayat & Equivalent:-Badsahapur Thedar |
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Opening Balance | 14,75,791.11 | ||||
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 | 1,55,316.00 | 0.00 | 0.00 | 26,329.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,561.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 81,490.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
December, 2023 | 1,03,509.00 | 0.00 | 0.00 | 11,631.00 | 0.00 |
Januaury, 2024 | 2,22,914.00 | 0.00 | 0.00 | 7,05,686.00 | 3,92,658.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
Total | 4,81,739.00 | 0.00 | 0.00 | 13,40,698.00 | 3,92,658.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |