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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar - West,Village Panchayat & Equivalent:-Khehra Majha |
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| Opening Balance | 10,23,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,263.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,082.00 | 0.00 |
| February, 2024 | 9,29,498.00 | 0.00 | 0.00 | 2,82,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,936.00 | 0.00 | 0.00 | 16,94,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |