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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:-Makhu,Village Panchayat & Equivalent:-Pir Mohammad |
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| Opening Balance | 26,76,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,803.00 | 0.00 | 0.00 | 9,91,824.00 | 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 | 5,29,406.00 | 0.00 |
| October, 2023 | 1,07,662.00 | 0.00 | 0.00 | 15,81,327.00 | 0.00 |
| November, 2023 | 3,02,704.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,575.00 | 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 | 12,18,229.00 | 0.00 | 0.00 | 35,14,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |