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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dhariwal |
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| Opening Balance | 1,87,36,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,16,938.00 | 0.00 | 0.00 | 1,15,23,866.00 | 0.00 |
| May, 2023 | 29,91,661.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,75,000.00 | 3,00,000.00 |
| 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 | 2,11,000.00 | 0.00 |
| November, 2023 | 44,87,491.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,92,609.00 | 25,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,66,869.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,24,999.00 | 0.00 |
| Total | 91,96,090.00 | 0.00 | 0.00 | 2,01,12,474.00 | 3,25,000.00 |
| 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 |