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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:-Rasulpur / Dondi Majra |
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| Opening Balance | 4,91,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,620.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 96,930.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| December, 2023 | 42,948.00 | 0.00 | 0.00 | 1,57,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,498.00 | 0.00 | 0.00 | 6,88,003.00 | 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 |