eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Chak Kare Khan
Opening Balance 15,02,819.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 3,85,000.00 0.00
May, 2023 69,074.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 8,00,000.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,03,611.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 1,72,685.00 0.00 0.00 11,85,000.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre