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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:-Jaitu,Village Panchayat & Equivalent:-Bargari |
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| Opening Balance | 30,67,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,932.00 | 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 | 4,13,652.00 | 2,06,826.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,08,596.00 | 0.00 |
| November, 2023 | 3,58,399.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| December, 2023 | 3,66,924.00 | 0.00 | 0.00 | 65,645.00 | 19,955.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,98,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,255.00 | 0.00 | 0.00 | 33,35,405.00 | 2,26,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |