|
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:-Kotli Ablu |
|||||
| Opening Balance | 14,51,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,58,181.00 | 23,544.00 |
| May, 2023 | 3,88,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,96,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| November, 2023 | 5,82,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,218.00 | 0.00 | 0.00 | 21,45,428.00 | 23,544.00 |
| 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 |