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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:-Malukpura |
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| Opening Balance | 23,27,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| May, 2023 | 3,11,164.00 | 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 | 78,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,28,054.00 | 15,940.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| November, 2023 | 4,66,745.00 | 0.00 | 0.00 | 9,56,567.00 | 0.00 |
| December, 2023 | 16,86,114.00 | 0.00 | 0.00 | 17,50,950.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,023.00 | 0.00 | 0.00 | 44,76,521.00 | 55,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |