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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:-Sohna,Village Panchayat & Equivalent:-Ghamroj |
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| Opening Balance | 82,72,960.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,78,510.00 | 0.00 |
| May, 2024 | 11,22,151.00 | 0.00 | 0.00 | 4,76,620.00 | 77,644.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,97,026.00 | 0.00 |
| July, 2024 | 1,83,545.00 | 0.00 | 0.00 | 18,14,832.00 | 0.00 |
| August, 2024 | 9,56,941.00 | 0.00 | 0.00 | 5,90,556.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,90,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,090.00 | 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 | 22,62,637.00 | 0.00 | 0.00 | 58,30,074.00 | 77,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |