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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:-Rampur |
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| Opening Balance | 21,06,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,064.00 | 0.00 |
| June, 2023 | 1,91,306.00 | 0.00 | 0.00 | 1,42,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,553.00 | 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 | 3,40,110.00 | 0.00 |
| November, 2023 | 1,36,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,050.00 | 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 | 3,28,265.00 | 0.00 | 0.00 | 11,28,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |