eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Gurdaspur,Block Panchayat & Equivalent:-Fatehgarh Churian,Village Panchayat & Equivalent:-Patti Bath
Opening Balance 7,61,565.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 37,130.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 66,500.00 0.00
July, 2023 0.00 0.00 0.00 1,02,860.00 18,000.00
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 0.00 0.00
November, 2023 55,695.00 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 0.00 0.00 0.00 0.00 0.00
Total 92,825.00 0.00 0.00 1,69,360.00 18,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre