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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Mahal Khurd |
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| Opening Balance | 17,77,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,07,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| June, 2023 | 1,08,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,725.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 1,62,408.00 | 0.00 | 0.00 | 1,53,818.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,558.00 | 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 | 11,70,680.00 | 0.00 | 0.00 | 21,93,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |