|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Jeon Wala |
|||||
| Opening Balance | 25,63,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,830.00 | 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 | 20,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,331.00 | 0.00 |
| November, 2023 | 5,56,244.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,214.00 | 1,38,691.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,27,074.00 | 0.00 | 0.00 | 24,68,245.00 | 1,38,691.00 |
| 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 |