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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar |
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| Opening Balance | 3,90,98,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,14,965.00 | 0.00 |
| June, 2023 | 46,25,389.00 | 0.00 | 0.00 | 15,92,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,44,717.00 | 6,69,576.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,11,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,00,206.00 | 0.00 |
| November, 2023 | 69,38,083.00 | 0.00 | 0.00 | 93,89,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,96,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,63,472.00 | 0.00 | 0.00 | 2,82,50,469.00 | 6,69,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |