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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:-Khamano,Village Panchayat & Equivalent:-Badecha Bada |
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| Opening Balance | 19,07,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| May, 2023 | 72,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,660.00 | 0.00 |
| November, 2023 | 1,08,680.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,81,133.00 | 0.00 | 0.00 | 10,83,940.00 | 0.00 |
| Back | |||||
| 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 |