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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:-Khera,Village Panchayat & Equivalent:-Kheri Bhai Ki |
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| Opening Balance | 10,97,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,61,225.00 | 28,087.00 |
| May, 2023 | 61,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,236.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 91,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,242.00 | 0.00 | 0.00 | 3,12,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,900.00 |
| Total | 4,95,548.00 | 0.00 | 0.00 | 9,61,231.00 | 48,987.00 |
| Back | |||||
| 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 |