eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Khera,Village Panchayat & Equivalent:-Balahri Kalan |
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Opening Balance | 13,78,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,60,820.00 | 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 | 89,257.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,349.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2023 | 2,41,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,493.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,02,050.00 | 0.00 | 0.00 | 7,65,474.00 | 0.00 |
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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 |