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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:-Samana,Village Panchayat & Equivalent:-Kalburchhan |
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| Opening Balance | 16,45,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 2,28,199.00 | 0.00 | 0.00 | 6,83,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
| November, 2023 | 3,42,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,498.00 | 0.00 | 0.00 | 16,03,551.00 | 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 |