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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Sultanpur Lodhi,Village Panchayat & Equivalent:-Nathupur |
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| Opening Balance | 10,00,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,30,415.00 | 0.00 |
| May, 2023 | 33,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| November, 2023 | 50,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,070.00 | 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 | 2,83,568.00 | 0.00 | 0.00 | 12,29,775.00 | 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 |