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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:-Phillaur,Village Panchayat & Equivalent:-Barapind Dhuleta |
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| Opening Balance | 50,10,120.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,431.00 | 0.00 | 0.00 | 2,74,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,646.00 | 0.00 | 0.00 | 6,43,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,00,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,55,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,609.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,077.00 | 0.00 | 0.00 | 47,07,782.00 | 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 |