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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:-Narain Garh |
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| Opening Balance | 11,90,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,805.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,182.00 | 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 | 1,45,208.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,65,281.00 | 40,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,52,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,013.00 | 0.00 | 0.00 | 18,85,467.00 | 40,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |