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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:-Himatpura |
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| Opening Balance | 13,98,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2023 | 2,73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,09,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,45,044.00 | 23,600.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,14,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,616.00 | 0.00 |
| March, 2024 | 21,00,000.00 | 0.00 | 0.00 | 20,66,250.00 | 0.00 |
| Total | 33,83,205.00 | 0.00 | 0.00 | 43,29,694.00 | 23,600.00 |
| 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 |