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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Gurgaon |
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| Opening Balance | 3,89,00,658.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,25,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 73,59,839.00 | 27,58,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,16,829.00 | 0.00 | 0.00 | 7,11,051.00 | 0.00 |
| August, 2024 | 16,468.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| September, 2024 | 11,25,904.00 | 0.00 | 0.00 | 10,89,148.80 | 1,24,902.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,66,595.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,095.00 | 0.00 | 0.00 | 1,44,181.00 | 0.00 |
| Januaury, 2025 | 5,72,238.00 | 0.00 | 0.00 | 2,42,066.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| March, 2025 | 19,88,247.00 | 0.00 | 0.00 | 7,73,060.00 | 0.00 |
| Total | 54,80,874.00 | 0.00 | 73,59,839.00 | 62,72,068.80 | 1,24,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |