eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri
Opening Balance 1,45,64,010.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 42,50,000.00 0.00
May, 2023 30,86,281.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,04,35,816.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 46,29,422.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 3,00,000.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 77,15,703.00 0.00 0.00 1,49,85,816.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 4:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre