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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Machhrai Kalan |
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| Opening Balance | 18,31,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,031.00 | 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 | 97,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,045.00 | 0.00 |
| November, 2023 | 1,27,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,000.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,88,578.00 | 0.00 | 0.00 | 4,40,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |