eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Bassi Pathana,Village Panchayat & Equivalent:-Fatehpur Raian |
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Opening Balance | 17,11,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 64,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,613.00 | 0.00 |
November, 2023 | 2,97,453.00 | 0.00 | 0.00 | 1,23,157.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,811.00 | 0.00 |
Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 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 | 8,02,422.00 | 0.00 | 0.00 | 4,97,111.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |