eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Rupnagar
Opening Balance 10,80,44,912.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,83,514.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 61,72,243.00 0.00 0.00 47,50,000.00 0.00
July, 2023 0.00 0.00 0.00 2,39,67,000.00 0.00
August, 2023 3,11,553.00 0.00 0.00 1,53,48,225.00 0.00
September, 2023 3,58,202.00 0.00 0.00 0.00 0.00
October, 2023 1,51,593.00 0.00 0.00 0.00 0.00
November, 2023 92,58,364.00 0.00 0.00 17,95,500.00 0.00
December, 2023 1,20,360.00 0.00 0.00 0.00 0.00
Januaury, 2024 80,240.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,38,390.00 0.00 0.00 0.00 0.00
Total 1,68,74,459.00 0.00 0.00 4,58,60,725.00 0.00
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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