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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:-Shetabgarh |
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| Opening Balance | 8,74,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| June, 2023 | 2,18,190.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,78,562.00 | 0.00 |
| November, 2023 | 1,77,285.00 | 0.00 | 0.00 | 1,12,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| March, 2024 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,475.00 | 0.00 | 0.00 | 11,68,986.00 | 0.00 |
| 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 |