|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Gurdaspur |
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| Opening Balance | 5,48,40,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,76,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,62,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,72,372.00 | 0.00 | 0.00 | 0.00 | 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 |