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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Verowal |
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| Opening Balance | 10,73,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,49,835.00 | 0.00 | 0.00 | 12,80,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,460.00 | 3,27,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 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 | 3,55,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,183.00 | 0.00 | 0.00 | 5,10,497.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,57,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,55,649.00 | 26,250.00 |
| Total | 33,20,663.00 | 0.00 | 0.00 | 44,09,692.70 | 3,53,750.00 |
| 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 |