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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:-Jhumian Wali |
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| Opening Balance | 27,96,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,32,097.00 | 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 | 4,98,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,03,720.00 | 2,18,720.00 |
| November, 2023 | 6,48,145.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,27,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,850.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 6,919.00 | 0.00 | 0.00 |
| Total | 14,30,242.00 | 0.00 | 6,919.00 | 40,83,592.00 | 2,18,720.00 |
| 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 |