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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:-Sudhar,Village Panchayat & Equivalent:-Dhatt |
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| Opening Balance | 28,84,168.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,039.00 | 0.00 |
| June, 2023 | 1,69,287.00 | 0.00 | 0.00 | 1,98,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,472.00 | 1,51,874.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,81,798.00 | 4,64,962.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,918.00 | 0.00 |
| November, 2023 | 2,53,931.00 | 0.00 | 0.00 | 2,50,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,477.00 | 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 | 4,23,218.00 | 0.00 | 0.00 | 25,30,898.00 | 6,16,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |