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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:-Gurgaon,Village Panchayat & Equivalent:-Sakatpur |
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| Opening Balance | 18,97,373.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,142.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| June, 2023 | 5,43,106.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,121.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| September, 2023 | 9,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,238.00 | 0.00 | 0.00 | 54,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,027.00 | 0.00 |
| Januaury, 2024 | 2,76,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| March, 2024 | 2,70,384.00 | 0.00 | 0.00 | 6,10,861.00 | 0.00 |
| Total | 14,91,884.00 | 0.00 | 0.00 | 14,33,540.00 | 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 |