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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:-Gharam |
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| Opening Balance | 16,82,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| June, 2023 | 2,34,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 0.00 | 2,61,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,134.00 | 7,840.00 |
| November, 2023 | 3,51,705.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,81,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,175.00 | 0.00 | 0.00 | 18,06,695.00 | 7,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |