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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:-Mumara |
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| Opening Balance | 14,68,768.00 | ||||
| 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 | 1,84,670.00 | 0.00 |
| June, 2023 | 1,18,022.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2023 | 1,77,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,88,841.00 | 52,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,90,887.00 | 4,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,32,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,516.00 |
| Total | 5,95,055.00 | 0.00 | 0.00 | 20,42,473.00 | 63,816.00 |
| 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 |