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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:-Attari,Village Panchayat & Equivalent:-Ibban Kalan |
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| Opening Balance | 29,23,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,419.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,50,470.00 | 0.00 |
| November, 2023 | 5,57,128.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,547.00 | 0.00 | 0.00 | 21,24,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |