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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:-Teekli |
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| Opening Balance | 68,44,233.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,064.00 | 0.00 |
| June, 2023 | 26,21,642.00 | 0.00 | 0.00 | 2,05,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| September, 2023 | 39,040.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,225.85 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,744.00 | 1,02,689.00 |
| December, 2023 | 6,63,588.00 | 0.00 | 0.00 | 8,46,434.00 | 0.00 |
| Januaury, 2024 | 9,95,141.00 | 0.00 | 0.00 | 11,72,187.00 | 0.00 |
| February, 2024 | 4,33,935.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| March, 2024 | 9,15,159.00 | 0.00 | 0.00 | 12,74,161.00 | 0.00 |
| Total | 56,68,505.00 | 0.00 | 0.00 | 48,91,288.85 | 1,02,689.00 |
| 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 |