eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Doulla |
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Opening Balance | 11,94,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,53,422.00 | 7,300.00 |
May, 2023 | 2,94,259.00 | 0.00 | 0.00 | 1,73,872.00 | 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 | 2,65,690.00 | 24,757.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,501.00 | 31,097.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 85,462.00 | 0.00 |
November, 2023 | 9,41,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,402.00 | 34,600.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,20,770.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,35,647.00 | 0.00 | 0.00 | 21,29,119.00 | 97,754.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |