|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Phagwara,Village Panchayat & Equivalent:-Jagatpur Jattan |
|||||
| Opening Balance | 27,93,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,436.00 | 47,562.00 |
| November, 2023 | 3,07,046.00 | 0.00 | 0.00 | 6,28,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,009.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| Total | 5,11,743.00 | 0.00 | 0.00 | 16,22,995.00 | 47,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |