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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:-Nabha,Village Panchayat & Equivalent:-Ghaniwal |
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| Opening Balance | 11,80,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| November, 2023 | 1,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,93,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 75,100.00 |
| Total | 9,77,327.00 | 0.00 | 0.00 | 14,61,954.00 | 75,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |