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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Maloud,Village Panchayat & Equivalent:-Sihandaud |
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| Opening Balance | 26,07,296.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,400.00 | 0.00 | 0.00 | 2,07,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,53,146.00 | 0.00 |
| November, 2023 | 2,60,100.00 | 0.00 | 0.00 | 2,22,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,41,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,500.00 | 0.00 | 0.00 | 19,85,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |