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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:-Shekhupur Majri |
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| Opening Balance | 7,87,116.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,823.00 | 0.00 | 0.00 | 61,764.00 | 0.00 |
| June, 2024 | 226.00 | 0.00 | 0.00 | 79,747.00 | 0.00 |
| July, 2024 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
| November, 2024 | 7,258.00 | 0.00 | 0.00 | 75,961.00 | 0.00 |
| December, 2024 | 1,02,727.00 | 0.00 | 0.00 | 5,200.00 | 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 | 5,08,714.00 | 0.00 | 0.00 | 3,41,279.00 | 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 |