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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Nadala |
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| Opening Balance | 1,87,45,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,95,948.00 | 39,736.00 |
| May, 2023 | 19,25,762.00 | 0.00 | 0.00 | 16,01,465.00 | 78,258.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,30,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,37,912.00 | 27,780.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,94,695.00 | 0.00 |
| November, 2023 | 28,88,643.00 | 0.00 | 0.00 | 8,87,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,51,468.00 | 26,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,17,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,58,459.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,37,893.00 | 0.00 |
| Total | 48,14,405.00 | 0.00 | 0.00 | 1,49,06,233.00 | 1,72,294.00 |
| 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 |