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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:-Namada |
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| Opening Balance | 5,12,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,450.00 | 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 | 1,77,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,864.00 | 0.00 |
| November, 2023 | 1,14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,974.00 | 0.00 | 0.00 | 65,592.00 | 0.00 |
| Januaury, 2024 | 3,77,216.00 | 0.00 | 0.00 | 90,718.00 | 22,960.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,316.00 | 0.00 | 0.00 | 8,79,676.00 | 22,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |