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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:-Patiala,Village Panchayat & Equivalent:-Sawajpur Purana |
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| Opening Balance | 7,84,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,495.00 | 0.00 | 0.00 | 2,37,990.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,242.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,915.00 | 15,482.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,737.00 | 0.00 | 0.00 | 7,49,858.00 | 15,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |