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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:-Ram Garh |
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| Opening Balance | 5,50,900.00 | ||||
| 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 | 1,38,853.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 8,50,000.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,698.00 | 0.00 |
| November, 2023 | 2,08,279.00 | 0.00 | 0.00 | 3,34,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,388.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,083.00 | 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 | 11,97,132.00 | 0.00 | 0.00 | 11,35,641.00 | 18,000.00 |
| 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 |