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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Rupnagar |
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| Opening Balance | 10,80,44,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,72,243.00 | 0.00 | 0.00 | 47,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,67,000.00 | 0.00 |
| August, 2023 | 3,11,553.00 | 0.00 | 0.00 | 1,53,48,225.00 | 0.00 |
| September, 2023 | 3,58,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,58,364.00 | 0.00 | 0.00 | 17,95,500.00 | 0.00 |
| December, 2023 | 1,20,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,74,459.00 | 0.00 | 0.00 | 4,58,60,725.00 | 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 |