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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:-Jagraon,Village Panchayat & Equivalent:-Burj Kulara |
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| Opening Balance | 14,72,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,661.00 | 0.00 | 0.00 | 7,06,562.00 | 0.00 |
| July, 2023 | 61,476.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| August, 2023 | 15,808.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,616.00 | 0.00 | 0.00 | 1,02,116.00 | 0.00 |
| November, 2023 | 1,83,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,797.00 | 0.00 |
| 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 | 0.00 |
| Total | 13,92,548.00 | 0.00 | 0.00 | 9,85,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |