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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:-Kot Kapura,Village Panchayat & Equivalent:-Dhilwan Kalan |
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| Opening Balance | 17,77,984.00 | ||||
| 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 | 4,59,729.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,71,700.00 | 0.00 |
| November, 2023 | 6,89,593.00 | 0.00 | 0.00 | 2,89,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,18,946.00 | 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 | 15,49,322.00 | 0.00 | 0.00 | 31,21,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |