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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:-Talwandichaudhrian |
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| Opening Balance | 23,52,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,66,526.00 | 0.00 | 0.00 | 4,97,720.00 | 0.00 |
| June, 2023 | 1,44,900.00 | 0.00 | 0.00 | 7,53,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,702.00 | 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 | 2,29,517.00 | 0.00 | 0.00 | 13,07,707.00 | 1,89,250.00 |
| November, 2023 | 6,99,789.00 | 0.00 | 0.00 | 2,98,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,732.00 | 0.00 | 0.00 | 33,92,875.00 | 1,89,250.00 |
| 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 |