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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:-Patran,Village Panchayat & Equivalent:-Cheecharwala Alies Karim Nagar |
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| Opening Balance | 18,95,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,00,000.00 | 0.00 | 0.00 | 6,49,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2023 | 3,05,762.00 | 0.00 | 0.00 | 5,96,109.00 | 0.00 |
| December, 2023 | 19,00,200.00 | 0.00 | 0.00 | 18,71,285.00 | 0.00 |
| Januaury, 2024 | 89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,382.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,99,564.00 | 0.00 | 0.00 | 33,65,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |