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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:-Kherakhurampur |
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| Opening Balance | 38,96,161.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,92,158.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| May, 2024 | 22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,90,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,055.00 | 0.00 | 0.00 | 82,002.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,36,983.00 | 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 | 15,53,659.00 | 0.00 | 0.00 | 30,65,100.00 | 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 |