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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:-Sampka |
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| Opening Balance | 79,12,628.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,082.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| May, 2024 | 98,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,78,895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,74,563.00 | 0.00 |
| August, 2024 | 4,84,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,27,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 87,966.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,872.00 | 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 | 15,95,689.00 | 0.00 | 0.00 | 14,25,325.00 | 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 |