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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Jandiala Guru |
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| Opening Balance | 1,30,45,254.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,80,950.00 | 0.00 |
| May, 2023 | 23,49,080.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| June, 2023 | 6,48,758.00 | 0.00 | 0.00 | 4,12,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,37,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| November, 2023 | 35,23,620.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,46,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| February, 2024 | 27,38,000.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,59,458.00 | 0.00 | 0.00 | 83,38,084.00 | 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 |