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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:-Deep Singh Wala |
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| Opening Balance | 48,08,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,92,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| June, 2023 | 3,77,121.00 | 0.00 | 0.00 | 5,62,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,782.00 | 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 | 21,64,479.00 | 8,39,420.00 |
| November, 2023 | 5,65,682.00 | 0.00 | 0.00 | 5,67,379.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,25,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,514.00 | 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 | 16,22,803.00 | 0.00 | 0.00 | 53,06,464.00 | 8,39,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |