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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:-Kera Khera |
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| Opening Balance | 37,13,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,47,588.00 | 0.00 | 0.00 | 5,24,825.00 | 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 | 5,77,110.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,034.00 | 0.00 |
| November, 2023 | 5,21,382.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,12,723.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,671.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,970.00 | 0.00 | 0.00 | 28,91,509.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |