|
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:-Sakhanwali |
|||||
| Opening Balance | 10,91,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 98,370.00 | 0.00 | 0.00 | 39,300.00 | 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 | 26,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 1,47,555.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,49,700.00 | 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 | 8,11,925.00 | 0.00 | 0.00 | 8,13,000.00 | 0.00 |
| Back | |||||
| 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 |