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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:-Pataudi,Village Panchayat & Equivalent:-Gadai Pur |
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| Opening Balance | 26,65,094.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2024 | 2,05,959.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2024 | 3,982.00 | 0.00 | 0.00 | 4,00,648.00 | 0.00 |
| October, 2024 | 7,02,127.00 | 0.00 | 0.00 | 6,27,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,777.00 | 0.00 | 0.00 | 5,35,962.24 | 0.00 |
| Januaury, 2025 | 2,16,079.00 | 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 | 11,32,924.00 | 0.00 | 0.00 | 17,68,151.24 | 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 |