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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Jargari |
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| Opening Balance | 26,19,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,750.00 | 0.00 |
| June, 2023 | 2,79,035.00 | 0.00 | 0.00 | 8,51,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,91,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,552.00 | 0.00 | 0.00 | 3,36,385.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,12,324.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,89,096.00 | 23,202.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,587.00 | 0.00 | 0.00 | 33,73,577.00 | 23,202.00 |
| 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 |