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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:-Sangana |
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| Opening Balance | 21,18,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 2,96,639.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| Januaury, 2024 | 1,93,495.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,83,616.00 |
| Total | 6,87,893.00 | 0.00 | 0.00 | 11,67,528.00 | 1,83,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |