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:-Rampur Narotampur
Opening Balance 8,72,644.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 39,576.00 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 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 59,363.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 2,62,000.00 0.00
Januaury, 2024 16,79,933.00 0.00 0.00 28,87,000.00 5,00,000.00
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 17,78,872.00 0.00 0.00 31,49,000.00 5,00,000.00
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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