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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:-Nurmahal,Village Panchayat & Equivalent:-Gumtala |
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| Opening Balance | 7,68,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,102.00 | 0.00 |
| November, 2023 | 1,56,876.00 | 0.00 | 0.00 | 2,48,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,415.00 | 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 | 4,61,460.00 | 0.00 | 0.00 | 8,20,968.00 | 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 |