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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:-Dinanagar,Village Panchayat & Equivalent:-Dhamrai |
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| Opening Balance | 14,36,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| May, 2023 | 1,20,023.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,040.00 | 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 | 1,07,153.00 | 0.00 | 0.00 | 5,26,575.00 | 22,000.00 |
| November, 2023 | 1,80,034.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| December, 2023 | 13,062.00 | 0.00 | 0.00 | 4,71,334.00 | 1,25,552.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 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 | 12,20,272.00 | 0.00 | 0.00 | 27,94,609.00 | 1,47,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |