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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:-Qadian,Village Panchayat & Equivalent:-Harchowal |
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| Opening Balance | 16,08,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,15,260.00 | 0.00 |
| May, 2023 | 3,44,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| September, 2023 | 4,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,231.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| November, 2023 | 5,17,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 8,70,957.00 | 0.00 | 0.00 | 24,57,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |