|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Sohna,Village Panchayat & Equivalent:-Garhi Wajidpur |
|||||
| Opening Balance | 26,11,453.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
| June, 2023 | 10,52,734.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,536.00 | 1,36,536.00 |
| November, 2023 | 2,66,467.00 | 0.00 | 0.00 | 2,14,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,519.00 | 0.00 |
| Januaury, 2024 | 5,73,854.00 | 0.00 | 0.00 | 5,36,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
| Total | 18,93,055.00 | 0.00 | 0.00 | 26,77,015.00 | 1,36,536.00 |
| 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 |