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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:-Gugana Rajupur |
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| Opening Balance | 20,39,700.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,02,959.00 | 0.00 | 0.00 | 1,71,709.00 | 0.00 |
| June, 2024 | 11,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,512.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| August, 2024 | 1,78,701.00 | 0.00 | 0.00 | 1,83,270.00 | 0.00 |
| September, 2024 | 14,250.00 | 0.00 | 0.00 | 76,932.00 | 0.00 |
| October, 2024 | 4,390.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,89,411.00 | 0.00 | 0.00 | 6,34,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |