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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Kapurthala,Village Panchayat & Equivalent:-Arianwala |
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| Opening Balance | 2,44,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| June, 2023 | 67,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,283.00 | 0.00 |
| November, 2023 | 1,00,511.00 | 0.00 | 0.00 | 1,31,792.00 | 1,13,584.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 3,84,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 6,67,518.00 | 0.00 | 0.00 | 11,60,185.00 | 4,97,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |