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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Jalandhar |
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| Opening Balance | 25,97,18,466.00 | ||||
| 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 | 2,99,06,826.00 | 1,00,000.00 |
| June, 2023 | 1,25,61,172.00 | 0.00 | 0.00 | 2,65,75,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,53,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,53,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,00,000.00 | 0.00 |
| November, 2023 | 1,88,41,758.00 | 0.00 | 0.00 | 28,38,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 3,38,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,41,379.00 | 0.00 | 0.00 | 7,53,80,980.00 | 1,00,000.00 |
| 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 |