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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Abohar,Village Panchayat & Equivalent:-Bhagsar |
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| Opening Balance | 15,61,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 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 | 3,76,774.00 | 0.00 | 0.00 | 7,00,512.00 | 0.00 |
| December, 2023 | 41,86,000.00 | 0.00 | 0.00 | 5,65,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,56,142.00 | 80,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,15,666.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,13,956.00 | 0.00 | 0.00 | 60,06,275.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |