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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:-Johlaka |
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| Opening Balance | 7,69,656.89 | ||||
| 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 | 1,65,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,491.00 | 0.00 |
| December, 2023 | 1,10,391.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
| Januaury, 2024 | 2,37,733.00 | 0.00 | 0.00 | 2,36,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,313.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| Total | 5,13,766.00 | 0.00 | 0.00 | 10,45,579.00 | 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 |