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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:-Khanna,Village Panchayat & Equivalent:-Ikolaha |
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| Opening Balance | 39,55,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,008.00 | 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 | 0.00 | 0.00 | 0.00 | 9,65,409.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,04,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,475.00 | 1,37,470.00 |
| November, 2023 | 5,19,012.00 | 0.00 | 0.00 | 6,34,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,020.00 | 0.00 | 0.00 | 34,58,479.00 | 1,37,470.00 |
| 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 |