|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Abohar,Village Panchayat & Equivalent:-Balluana |
|||||
| Opening Balance | 58,68,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,41,863.00 | 0.00 | 0.00 | 6,78,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,172.00 | 51,836.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,91,310.00 | 0.00 |
| November, 2023 | 6,62,795.00 | 0.00 | 0.00 | 5,40,000.00 | 5,00,000.00 |
| December, 2023 | 11,51,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,01,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,46,976.00 | 0.00 |
| Total | 22,55,658.00 | 0.00 | 0.00 | 65,34,947.00 | 5,51,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |