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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:-Bilhaka |
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| Opening Balance | 23,13,130.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,079.00 | 0.00 | 0.00 | 2,73,599.00 | 17,920.00 |
| June, 2023 | 1,03,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,672.00 | 0.00 |
| Januaury, 2024 | 69,006.00 | 0.00 | 0.00 | 1,59,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,067.00 | 66,105.00 |
| Total | 3,41,629.00 | 0.00 | 0.00 | 6,27,568.00 | 84,025.00 |
| 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 |