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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:-Sheikh Manga |
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| Opening Balance | 4,05,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,809.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 11,100.00 | 0.00 | 0.00 | 1,62,139.00 | 0.00 |
| November, 2023 | 86,713.00 | 0.00 | 0.00 | 2,71,186.00 | 1,00,950.00 |
| December, 2023 | 15,932.00 | 0.00 | 0.00 | 1,60,306.00 | 0.00 |
| Januaury, 2024 | 26,587.00 | 0.00 | 0.00 | 1,73,734.00 | 15,932.00 |
| 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 | 5,98,141.00 | 0.00 | 0.00 | 7,67,365.00 | 1,16,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |