|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Sultanpur Lodhi,Village Panchayat & Equivalent:-Dalla |
|||||
| Opening Balance | 16,71,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,20,713.00 | 0.00 | 0.00 | 5,44,691.00 | 0.00 |
| May, 2023 | 1,25,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,302.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,54,944.00 | 0.00 |
| November, 2023 | 1,88,727.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,258.00 | 0.00 | 0.00 | 14,72,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |