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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:-Mahem |
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| Opening Balance | 15,54,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| November, 2023 | 2,36,397.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,71,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,995.00 | 0.00 | 0.00 | 9,28,193.00 | 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 |