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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:-Jalalabad |
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| Opening Balance | 4,02,51,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,10,000.00 | 0.00 |
| June, 2023 | 42,23,406.00 | 0.00 | 0.00 | 78,00,389.00 | 94,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,81,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,95,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,993.00 | 0.00 |
| November, 2023 | 63,35,108.00 | 0.00 | 0.00 | 40,88,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,639.00 | 0.00 |
| Total | 1,05,58,514.00 | 0.00 | 0.00 | 2,05,99,213.00 | 94,600.00 |
| 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 |