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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Mamdot,Village Panchayat & Equivalent:-Jhoke Tehal Singh |
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| Opening Balance | 4,68,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,985.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,989.00 | 0.00 | 0.00 | 3,43,799.00 | 0.00 |
| August, 2023 | 29,377.00 | 0.00 | 0.00 | 66,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,005.00 | 50,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| November, 2023 | 1,36,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,86,828.00 | 0.00 | 0.00 | 7,47,859.00 | 50,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |