eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot |
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Opening Balance | 1,76,86,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,95,582.00 | 0.00 |
May, 2023 | 79,56,861.00 | 0.00 | 0.00 | 31,58,552.00 | 3,00,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 68,57,791.00 | 0.00 | 0.00 | 43,42,994.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 50,14,015.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,82,677.00 | 4,70,000.00 |
February, 2024 | 10,80,000.00 | 0.00 | 0.00 | 6,61,308.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,655.00 | 0.00 |
Total | 1,58,94,652.00 | 0.00 | 0.00 | 2,85,16,783.00 | 7,70,000.00 |
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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 |