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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:-Nakodar,Village Panchayat & Equivalent:-Kang Sahib Rai |
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| Opening Balance | 13,49,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| May, 2023 | 1,33,198.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| November, 2023 | 1,99,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,995.00 | 0.00 | 0.00 | 6,86,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |