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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Ghall Khurd |
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| Opening Balance | 3,06,02,842.00 | ||||
| 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 | 12,41,000.00 | 0.00 |
| June, 2023 | 33,87,280.00 | 0.00 | 0.00 | 4,99,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,69,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,41,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,528.00 | 0.00 |
| November, 2023 | 50,80,920.00 | 0.00 | 0.00 | 4,26,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,30,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,88,052.00 |
| Total | 84,68,200.00 | 0.00 | 0.00 | 1,00,93,752.00 | 4,88,052.00 |
| 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 |