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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:-Jaitu |
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| Opening Balance | 2,14,59,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,67,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,33,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,38,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,174.00 | 0.00 |
| November, 2023 | 46,01,465.00 | 0.00 | 0.00 | 8,40,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,09,011.00 | 9,685.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,55,746.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| Total | 76,69,108.00 | 0.00 | 0.00 | 2,59,49,659.00 | 9,685.00 |
| 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 |