|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Lidhar Kalan |
|||||
| Opening Balance | 16,97,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,160.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,837.00 | 1,11,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,394.00 | 0.00 |
| November, 2023 | 1,77,840.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 4,22,000.00 | 0.00 | 0.00 | 13,69,103.00 | 1,11,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |