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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:-Bahwalbasi |
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| Opening Balance | 12,48,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,44,978.00 | 7,53,864.00 |
| May, 2023 | 2,33,443.00 | 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 | 79,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,683.00 | 0.00 |
| November, 2023 | 3,50,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,00,000.00 | 0.00 | 0.00 | 3,87,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,98,650.00 | 41,300.00 |
| 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 | 22,83,607.00 | 0.00 | 0.00 | 35,55,983.00 | 7,95,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |