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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:-Safipura |
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| Opening Balance | 7,98,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,456.00 | 0.00 | 0.00 | 2,72,020.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2023 | 59,183.00 | 0.00 | 0.00 | 1,62,386.00 | 25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,123.00 | 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 | 12,66,938.00 | 0.00 | 0.00 | 7,72,248.00 | 25,000.00 |
| 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 |