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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:-Mehas |
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| Opening Balance | 12,90,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,816.00 | 5,940.00 |
| May, 2023 | 2,48,735.00 | 0.00 | 0.00 | 4,10,734.00 | 9,900.00 |
| June, 2023 | 2,35,718.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,300.00 | 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 | 7,65,317.00 | 0.00 | 0.00 | 12,53,939.00 | 15,840.00 |
| 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 |