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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Ghall Khurd,Village Panchayat & Equivalent:-Rukna Begu |
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| Opening Balance | 13,71,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,065.00 | 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 | 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 | 0.00 | 0.00 |
| November, 2023 | 2,49,097.00 | 0.00 | 0.00 | 6,11,278.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,41,753.00 | 0.00 |
| Januaury, 2024 | 1,999.00 | 0.00 | 0.00 | 5,66,500.00 | 3,58,653.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 71,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Total | 5,17,161.00 | 0.00 | 0.00 | 18,21,531.00 | 4,80,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |