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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:-Nawa Pind |
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| Opening Balance | 2,01,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,950.00 | 1,00,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,483.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,225.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,25,977.00 | 0.00 | 0.00 | 5,67,866.00 | 1,00,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |