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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:-Mehmood Pura |
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| Opening Balance | 7,88,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| May, 2023 | 51,834.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2023 | 9,68,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,46,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,79,249.00 | 0.00 |
| November, 2023 | 77,752.00 | 0.00 | 0.00 | 2,41,800.00 | 88,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,500.00 | 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 | 10,97,586.00 | 0.00 | 0.00 | 17,47,140.00 | 2,34,000.00 |
| 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 |