|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Massingan |
|||||
| Opening Balance | 30,96,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,14,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,76,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,87,933.00 | 0.00 |
| November, 2023 | 5,46,801.00 | 0.00 | 0.00 | 9,99,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,09,869.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 7,52,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,335.00 | 0.00 | 0.00 | 47,22,243.00 | 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 |