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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:-Dal Singh Wala |
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| Opening Balance | 11,71,611.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,32,084.00 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,377.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 74,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,76,405.00 | 0.00 | 0.00 | 4,71,814.00 | 18,000.00 |
| 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 |