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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Rupnagar,Village Panchayat & Equivalent:-Chak Karma |
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| Opening Balance | 6,89,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,483.00 | 0.00 | 0.00 | 2,43,558.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| November, 2023 | 84,725.00 | 0.00 | 0.00 | 1,96,810.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,262.00 | 20,670.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,208.00 | 0.00 | 0.00 | 5,42,377.00 | 26,670.00 |
| 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 |