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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Hargobind Nagar |
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| Opening Balance | 51,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 98,245.00 | 0.00 |
| June, 2023 | 91,193.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,491.00 | 0.00 |
| November, 2023 | 1,36,789.00 | 0.00 | 0.00 | 0.00 | 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 | 34,718.00 | 0.00 | 0.00 | 84,218.00 | 49,500.00 |
| Total | 6,12,700.00 | 0.00 | 0.00 | 5,42,664.00 | 49,500.00 |
| 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 |