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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:-Tarsikka,Village Panchayat & Equivalent:-Akalgarh Dhapaian |
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| Opening Balance | 30,19,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| May, 2023 | 2,70,432.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,649.00 | 0.00 | 0.00 | 3,77,150.00 | 0.00 |
| December, 2023 | 4,82,940.00 | 0.00 | 0.00 | 9,31,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| Total | 11,59,021.00 | 0.00 | 0.00 | 20,32,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |