|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dinanagar,Village Panchayat & Equivalent:-Miani Jhamela |
|||||
| Opening Balance | 7,04,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| June, 2023 | 46,373.00 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,93,600.00 | 2,96,800.00 |
| 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 | 69,559.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,932.00 | 0.00 | 0.00 | 8,83,220.00 | 3,61,800.00 |
| 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 |