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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:-Machhiwara,Village Panchayat & Equivalent:-Sehjo Majra |
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| Opening Balance | 7,42,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,09,531.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,29,119.00 | 21,794.00 |
| November, 2023 | 4,17,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,526.00 | 54,243.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,460.00 | 0.00 | 0.00 | 24,49,166.00 | 76,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |