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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Verka,Village Panchayat & Equivalent:-Preet Nagar |
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| Opening Balance | 11,87,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| June, 2023 | 1,96,192.00 | 0.00 | 0.00 | 1,25,300.00 | 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 | 58,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,810.00 | 0.00 |
| November, 2023 | 2,94,289.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| December, 2023 | 53,652.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,450.00 | 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 | 5,44,133.00 | 0.00 | 0.00 | 13,74,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |