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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:-Sri Hargobindpur,Village Panchayat & Equivalent:-Bhattiwal |
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| Opening Balance | 20,30,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,230.00 | 49,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,635.00 | 49,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,300.00 | 0.00 |
| November, 2023 | 2,76,685.00 | 0.00 | 0.00 | 2,67,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,750.00 | 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 | 6,84,542.00 | 0.00 | 0.00 | 11,76,015.00 | 99,600.00 |
| 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 |