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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:-Daulha |
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| Opening Balance | 21,76,621.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| June, 2023 | 14,08,052.00 | 0.00 | 0.00 | 2,61,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,63,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,548.00 | 0.00 |
| November, 2023 | 3,56,405.00 | 0.00 | 0.00 | 1,27,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,521.00 | 0.00 |
| Januaury, 2024 | 7,67,539.00 | 0.00 | 0.00 | 1,59,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,784.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,996.00 | 0.00 | 0.00 | 26,32,931.00 | 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 |