|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Phagwara,Village Panchayat & Equivalent:-Panchhat |
|||||
| Opening Balance | 44,94,367.00 | ||||
| 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 | 6,42,980.00 | 0.00 |
| June, 2023 | 3,77,367.00 | 0.00 | 0.00 | 5,84,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| August, 2023 | 12,80,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,08,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,49,761.00 | 0.00 |
| November, 2023 | 5,66,050.00 | 0.00 | 0.00 | 12,92,362.00 | 34,410.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,36,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,368.00 | 0.00 | 0.00 | 50,30,932.00 | 34,410.00 |
| 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 |