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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Batala,Village Panchayat & Equivalent:-Chahal Kalan |
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| Opening Balance | 35,19,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,38,506.00 | 0.00 |
| May, 2023 | 2,23,397.00 | 0.00 | 0.00 | 1,56,850.00 | 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 | 27,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,200.00 | 0.00 | 0.00 | 9,90,085.00 | 64,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| November, 2023 | 3,35,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,950.00 | 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 | 5,93,505.00 | 0.00 | 0.00 | 31,19,981.00 | 64,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |