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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Faridkot |
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| Opening Balance | 3,79,10,312.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,33,161.00 | 0.00 |
| June, 2023 | 50,39,124.00 | 0.00 | 0.00 | 78,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,61,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,02,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,13,953.00 | 0.00 |
| November, 2023 | 75,58,686.00 | 0.00 | 0.00 | 9,31,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,08,965.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Total | 1,25,97,810.00 | 0.00 | 0.00 | 1,54,88,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |