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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Mehatpur |
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| Opening Balance | 1,01,78,459.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,18,015.00 | 0.00 | 0.00 | 27,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,65,596.00 | 0.00 |
| November, 2023 | 18,27,023.00 | 0.00 | 0.00 | 40,41,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| Total | 30,45,038.00 | 0.00 | 0.00 | 1,00,11,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |