eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Mamdot,Village Panchayat & Equivalent:-Pir Ke Khangarh |
|||||
Opening Balance | 7,53,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 71,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 84,850.00 | 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 | 1,61,900.00 | 0.00 |
November, 2023 | 1,07,954.00 | 0.00 | 0.00 | 65,560.00 | 12,400.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,859.00 | 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 | 1,79,924.00 | 0.00 | 0.00 | 7,60,091.00 | 12,400.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 9:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |