eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Amritsar,Block Panchayat & Equivalent:-Ajnala,Village Panchayat & Equivalent:-Bal Bawa
Opening Balance 9,51,297.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,05,287.00 0.00
May, 2023 33,78,883.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 98,403.00 0.00
July, 2023 0.00 0.00 0.00 2,69,829.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 1,73,000.00 0.00
November, 2023 1,65,256.00 0.00 0.00 1,53,800.00 0.00
December, 2023 0.00 0.00 0.00 4,45,800.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,75,100.00 0.00
February, 2024 0.00 0.00 0.00 10,86,870.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 35,44,139.00 0.00 0.00 29,08,089.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 3:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre