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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:-Sirhind,Village Panchayat & Equivalent:-Chanon |
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| Opening Balance | 14,02,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,378.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,719.00 | 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 | 6,91,895.00 | 0.00 |
| November, 2023 | 1,47,567.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2023 | 78,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,355.00 | 0.00 | 0.00 | 1,18,199.00 | 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 | 4,84,232.00 | 0.00 | 0.00 | 16,08,976.00 | 0.00 |
| 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 |