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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:-Majri |
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| Opening Balance | 5,49,329.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| May, 2023 | 84,533.00 | 0.00 | 0.00 | 2,64,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,110.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,799.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,899.00 | 86,456.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 83,383.00 |
| Total | 2,11,332.00 | 0.00 | 0.00 | 7,53,541.00 | 1,69,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |