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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Patiala |
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| Opening Balance | 4,27,13,769.00 | ||||
| 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 | 2,02,87,802.00 | 0.00 |
| June, 2023 | 1,46,87,884.00 | 0.00 | 0.00 | 1,38,42,414.00 | 1,00,000.00 |
| July, 2023 | 1,35,345.00 | 0.00 | 0.00 | 73,99,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,00,000.00 | 0.00 |
| September, 2023 | 81,418.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
| October, 2023 | 54,278.00 | 0.00 | 0.00 | 9,58,828.00 | 0.00 |
| November, 2023 | 2,17,27,301.00 | 0.00 | 0.00 | 1,61,97,914.00 | 0.00 |
| December, 2023 | 93,200.00 | 0.00 | 0.00 | 12,02,000.00 | 0.00 |
| Januaury, 2024 | 62,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,48,000.00 | 0.00 |
| March, 2024 | 77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,69,19,145.00 | 0.00 | 0.00 | 6,66,17,258.00 | 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 |