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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:-Talwara |
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| Opening Balance | 46,75,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,39,687.00 | 0.00 |
| June, 2023 | 1,15,254.00 | 0.00 | 0.00 | 3,08,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,072.00 | 59,744.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| November, 2023 | 1,72,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,554.00 | 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 | 2,88,135.00 | 0.00 | 0.00 | 14,62,609.00 | 59,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |