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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:-Rampur Jagir |
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| Opening Balance | 4,18,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,04,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,528.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| November, 2023 | 1,67,291.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,356.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,669.00 | 0.00 | 0.00 | 5,09,995.00 | 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 |