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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Dhagrauli |
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| Opening Balance | 6,39,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 89,073.00 | 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 | 1,33,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,353.00 | 0.00 |
| November, 2023 | 1,33,610.00 | 0.00 | 0.00 | 12,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 2,22,683.00 | 0.00 | 0.00 | 5,13,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |