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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:-Verka,Village Panchayat & Equivalent:-Mule Chak |
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| Opening Balance | 8,31,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 1,86,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,23,446.00 | 0.00 | 0.00 | 7,41,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 23,09,743.00 | 0.00 | 0.00 | 16,55,935.00 | 0.00 |
| Back | |||||
| 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 |