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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:-Sarai Khas |
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| Opening Balance | 22,67,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,88,215.00 | 0.00 |
| June, 2023 | 5,45,209.00 | 0.00 | 0.00 | 6,45,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,05,322.00 | 2,14,396.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,376.00 | 0.00 |
| November, 2023 | 8,17,814.00 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,54,586.00 | 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 | 15,63,023.00 | 0.00 | 0.00 | 32,61,464.00 | 2,14,396.00 |
| 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 |