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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:-Farrukh Nagar,Village Panchayat & Equivalent:-Khurampur |
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| Opening Balance | 7,18,064.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,267.00 | 0.00 | 0.00 | 1,64,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,70,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 931.00 | 0.00 | 0.00 | 6,16,476.00 | 0.00 |
| August, 2024 | 24,432.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| September, 2024 | 2,90,779.00 | 0.00 | 0.00 | 24,432.00 | 0.00 |
| October, 2024 | 4,719.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2024 | 1,14,870.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,253.00 | 0.00 | 0.00 | 10,28,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |