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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:-Shahkot,Village Panchayat & Equivalent:-Kular |
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| Opening Balance | 67,92,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,383.00 | 0.00 | 0.00 | 7,00,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,05,825.00 | 0.00 |
| November, 2023 | 18,45,574.00 | 0.00 | 0.00 | 6,55,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,600.00 | 0.00 | 0.00 | 26,26,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |