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:-Sangar Kot |
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Opening Balance | 3,97,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 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 | 14,12,720.00 | 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 | 6,55,650.00 | 0.00 |
November, 2023 | 1,82,712.00 | 0.00 | 0.00 | 2,75,900.00 | 75,300.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
Total | 15,95,432.00 | 0.00 | 0.00 | 16,88,850.00 | 75,300.00 |
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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 |