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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:-Kamalpur |
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| Opening Balance | 6,94,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,591.00 | 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 | 1,42,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,957.00 | 0.00 |
| November, 2023 | 1,20,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 72,340.00 |
| Total | 3,11,478.00 | 0.00 | 0.00 | 9,42,945.00 | 72,340.00 |
| 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 |