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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Patiala Rural,Village Panchayat & Equivalent:-Vikas Nagar |
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| Opening Balance | 17,75,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,00,000.00 | 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 | 13,69,188.00 | 53,760.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,71,950.00 | 0.00 |
| October, 2023 | 15,154.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 2,99,656.00 | 0.00 | 0.00 | 7,04,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,14,580.00 | 0.00 | 0.00 | 29,74,778.00 | 53,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |