eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Mehatpur,Village Panchayat & Equivalent:-Bir Baloki |
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Opening Balance | 12,99,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,94,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 56,935.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
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 | 4,00,000.00 | 0.00 | 0.00 | 88,073.00 | 0.00 |
November, 2023 | 1,41,965.00 | 0.00 | 0.00 | 15,963.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 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 | 9,36,608.00 | 0.00 | 0.00 | 2,45,021.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |