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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:-Rampurkhalian |
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| Opening Balance | 9,77,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,945.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 5,74,601.00 | 0.00 | 0.00 | 7,08,454.00 | 7,08,454.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,62,814.00 | 5,09,362.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,946.00 | 0.00 |
| November, 2023 | 88,418.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,327.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,65,649.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,629.00 | 0.00 |
| Total | 9,71,964.00 | 0.00 | 0.00 | 25,87,187.00 | 12,17,816.00 |
| 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 |