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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:-Chuhadpur |
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| Opening Balance | 3,59,951.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,665.00 | 0.00 | 0.00 | 2,86,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| September, 2023 | 1,19,853.00 | 0.00 | 0.00 | 68,887.00 | 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 | 25,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,111.00 | 0.00 | 0.00 | 1,79,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| Total | 8,76,494.00 | 0.00 | 0.00 | 11,01,649.00 | 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 |