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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Chogawan,Village Panchayat & Equivalent:-Khialla Kalan |
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| Opening Balance | 23,81,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| June, 2023 | 3,52,769.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| November, 2023 | 5,29,153.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 8,81,922.00 | 0.00 | 0.00 | 17,59,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |