|
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:-Fakarsar |
|||||
| Opening Balance | 15,65,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,283.00 | 7,678.00 |
| May, 2023 | 3,14,602.00 | 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 | 845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2023 | 4,71,902.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 11,19,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,504.00 | 0.00 | 0.00 | 19,20,317.00 | 7,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |