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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Dadheri |
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| Opening Balance | 43,43,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| May, 2023 | 2,30,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,512.00 | 30,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,695.00 | 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 | 2,68,915.00 | 0.00 |
| November, 2023 | 3,45,285.00 | 0.00 | 0.00 | 6,45,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,288.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| Total | 5,75,475.00 | 0.00 | 0.00 | 20,58,605.00 | 30,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |