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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Arayan Wala Kalan |
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| Opening Balance | 6,53,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,493.00 | 87,825.00 |
| May, 2023 | 1,57,617.00 | 0.00 | 0.00 | 3,07,050.00 | 2,84,350.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,200.00 | 2,56,134.00 |
| 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 | 39,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 2,36,425.00 | 0.00 | 0.00 | 69,201.00 | 9,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,94,042.00 | 0.00 | 0.00 | 12,65,444.00 | 6,55,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |