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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:-Mukandpur |
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| Opening Balance | 28,74,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,983.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,490.00 | 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 | 20,115.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,52,776.00 | 1,14,500.00 |
| November, 2023 | 4,79,974.00 | 0.00 | 0.00 | 2,65,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,86,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,957.00 | 0.00 | 0.00 | 31,53,738.00 | 1,14,500.00 |
| 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 |