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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:-Rahaka |
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| Opening Balance | 26,54,703.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| May, 2023 | 15,021.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| June, 2023 | 4,54,246.00 | 0.00 | 0.00 | 2,01,781.00 | 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 | 2,61,137.00 | 0.00 |
| October, 2023 | 11,652.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,171.00 | 0.00 |
| Total | 8,43,511.00 | 0.00 | 0.00 | 10,06,575.00 | 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 |