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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Anandpur Sahib,Village Panchayat & Equivalent:-Mohiwal |
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| Opening Balance | 11,28,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,008.00 | 0.00 | 0.00 | 99,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,042.00 | 0.00 |
| November, 2023 | 61,512.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,520.00 | 0.00 | 0.00 | 7,60,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |