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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:-Rayya,Village Panchayat & Equivalent:-Nijar |
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| Opening Balance | 7,35,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,173.00 | 0.00 | 0.00 | 2,98,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 1,05,260.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,450.00 | 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 | 5,75,433.00 | 0.00 | 0.00 | 8,70,415.00 | 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 |