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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:-Phagwara,Village Panchayat & Equivalent:-Harbanspur |
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| Opening Balance | 29,32,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,932.00 | 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 | 25,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,729.00 | 0.00 |
| November, 2023 | 3,40,399.00 | 0.00 | 0.00 | 6,15,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,154.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,03,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,707.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| Total | 8,67,331.00 | 0.00 | 0.00 | 15,67,070.00 | 0.00 |
| 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 |