eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Verka,Village Panchayat & Equivalent:-Dhaul Kalan |
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Opening Balance | 18,05,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,17,00,000.00 | 0.00 | 0.00 | 3,71,076.00 | 0.00 |
June, 2023 | 2,30,625.00 | 0.00 | 0.00 | 1,17,36,116.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,459.00 | 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 | 15,878.00 | 0.00 | 0.00 | 2,35,571.00 | 0.00 |
November, 2023 | 3,45,938.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,27,92,441.00 | 0.00 | 0.00 | 1,31,45,602.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |