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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:-Kothe Elahibaksh |
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| Opening Balance | 5,78,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,166.00 | 0.00 | 0.00 | 2,32,800.00 | 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 | 1,09,776.00 | 0.00 |
| November, 2023 | 1,11,749.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| December, 2023 | 14,770.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,260.00 | 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 | 1,91,685.00 | 0.00 | 0.00 | 6,05,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |