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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:-Khuian Sarwar,Village Panchayat & Equivalent:-Khuian Sarwar |
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| Opening Balance | 24,18,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,407.00 | 0.00 |
| May, 2023 | 3,50,527.00 | 0.00 | 0.00 | 5,35,022.00 | 1,59,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,10,328.00 | 22,749.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,790.00 | 0.00 | 0.00 | 5,52,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 90,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,25,990.00 | 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 | 9,76,317.00 | 0.00 | 0.00 | 35,55,592.00 | 2,72,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |