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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:-Pathredi |
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| Opening Balance | 47,16,855.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 85,71,275.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,024.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,341.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,599.00 | 0.00 |
| September, 2024 | 9,55,087.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,65,693.00 | 0.00 |
| November, 2024 | 28,593.00 | 0.00 | 0.00 | 23,06,997.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,359.00 | 13,000.00 |
| 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 | 95,54,955.00 | 0.00 | 0.00 | 48,13,013.00 | 13,000.00 |
| 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 |