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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Narot Jaimal Singh,Village Panchayat & Equivalent:-Taragarh |
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| Opening Balance | 33,85,356.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,299.00 | 0.00 | 0.00 | 87,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,11,190.00 | 0.00 |
| November, 2023 | 3,33,449.00 | 0.00 | 0.00 | 1,27,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 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 | 15,55,748.00 | 0.00 | 0.00 | 16,32,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |