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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:-Jagraon,Village Panchayat & Equivalent:-Kaonke Kalan |
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| Opening Balance | 50,16,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,870.00 | 0.00 |
| May, 2023 | 9,30,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,400.00 | 0.00 | 0.00 | 3,81,595.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,03,009.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,73,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,346.00 | 28,000.00 |
| November, 2023 | 13,95,668.00 | 0.00 | 0.00 | 84,264.00 | 83,255.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,513.00 | 0.00 | 0.00 | 24,08,114.00 | 1,20,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |