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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:-Doraha,Village Panchayat & Equivalent:-Barmalipur |
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| Opening Balance | 15,93,136.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,67,821.97 | 0.00 |
| May, 2023 | 1,77,355.00 | 0.00 | 0.00 | 5,62,784.00 | 1,20,600.00 |
| 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 | 43,350.00 | 86,700.00 |
| October, 2023 | 18,40,553.00 | 0.00 | 0.00 | 2,87,645.00 | 0.00 |
| November, 2023 | 5,66,032.00 | 0.00 | 0.00 | 8,93,477.00 | 9,455.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,30,137.00 | 88,929.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,08,308.00 | 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 | 32,83,940.00 | 0.00 | 0.00 | 40,93,522.97 | 3,05,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |