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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:-Guru Har Sahai |
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| Opening Balance | 2,55,33,295.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,62,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,861.00 | 0.00 |
| June, 2023 | 34,51,607.00 | 0.00 | 0.00 | 10,00,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,368.00 | 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 | 3,26,336.00 | 0.00 |
| November, 2023 | 51,77,410.00 | 0.00 | 0.00 | 99,70,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,45,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,49,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,08,116.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,29,017.00 | 0.00 | 0.00 | 2,83,09,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |