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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:-Sudhar Rajputtan |
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| Opening Balance | 19,10,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,92,300.00 | 0.00 |
| June, 2023 | 1,59,119.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,194.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 2,38,678.00 | 0.00 | 0.00 | 3,88,320.00 | 1,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 12,20,991.00 | 0.00 | 0.00 | 20,88,420.00 | 1,20,000.00 |
| 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 |