|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Basti Nanak Sar Sandhwan |
|||||
| Opening Balance | 11,70,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,761.00 | 0.00 | 0.00 | 2,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,930.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2023 | 4,45,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,671.00 | 0.00 | 8,930.00 | 10,91,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |