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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:-Kularan |
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| Opening Balance | 26,72,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,726.00 | 0.00 | 0.00 | 5,86,995.00 | 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 | 5,05,600.00 | 0.00 |
| November, 2023 | 5,93,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,24,000.00 | 0.00 | 0.00 | 17,22,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,50,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,31,479.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 49,13,315.00 | 0.00 | 0.00 | 53,86,568.00 | 0.00 |
| 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 |