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:-Mal Chak |
|||||
Opening Balance | 15,38,486.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,69,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 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 | 5,14,980.00 | 0.00 |
November, 2023 | 2,54,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,935.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 56,717.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
Total | 4,24,362.00 | 0.00 | 0.00 | 11,42,932.00 | 60,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |