|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Kapurthala |
|||||
| Opening Balance | 1,87,90,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,90,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,34,897.00 | 0.00 |
| June, 2023 | 63,69,956.00 | 0.00 | 0.00 | 17,10,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,07,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,51,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,027.00 | 0.00 |
| November, 2023 | 46,60,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,10,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,56,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,15,921.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,383.00 | 8,052.00 |
| Total | 1,10,30,390.00 | 0.00 | 0.00 | 1,59,92,935.00 | 8,052.00 |
| 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 |