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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Gurugram |
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| Opening Balance | 10,32,71,643.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,500.00 | 0.00 | 0.00 | 2,75,559.70 | 0.00 |
| May, 2023 | 5,22,118.10 | 0.00 | 0.00 | 1,99,361.00 | 0.00 |
| June, 2023 | 59,26,672.00 | 0.00 | 0.00 | 7,39,294.00 | 0.00 |
| July, 2023 | 43,95,657.00 | 0.00 | 0.00 | 1,49,207.70 | 0.00 |
| August, 2023 | 39,38,875.00 | 0.00 | 0.00 | 28,43,213.00 | 0.00 |
| September, 2023 | 72,852.00 | 0.00 | 0.00 | 6,04,499.00 | 0.00 |
| October, 2023 | 65,601.00 | 0.00 | 0.00 | 9,12,142.70 | 0.00 |
| November, 2023 | 6,61,100.00 | 0.00 | 0.00 | 7,84,746.00 | 0.00 |
| December, 2023 | 3,83,49,901.52 | 0.00 | 0.00 | 3,83,33,025.98 | 0.00 |
| Januaury, 2024 | 26,24,977.00 | 0.00 | 0.00 | 7,72,013.00 | 0.00 |
| February, 2024 | 2,04,352.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
| March, 2024 | 67,40,454.00 | 0.00 | 0.00 | 2,26,368.00 | 0.00 |
| Total | 6,35,87,059.62 | 0.00 | 0.00 | 4,61,68,926.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |