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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:-Joniawas |
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| Opening Balance | 37,57,071.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,78,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,34,535.00 | 0.00 | 6,00,000.00 | 10,22,271.00 | 0.00 |
| September, 2024 | 31,287.00 | 0.00 | 0.00 | 3,59,804.00 | 0.00 |
| October, 2024 | 30,987.00 | 0.00 | 0.00 | 36,960.00 | 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 | 10,96,809.00 | 0.00 | 6,00,000.00 | 19,97,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |