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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:-Taharpur |
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| Opening Balance | 9,84,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| July, 2023 | 1,98,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2023 | 27,899.00 | 0.00 | 0.00 | 1,37,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,858.00 | 0.00 |
| November, 2023 | 3,07,880.00 | 0.00 | 0.00 | 1,45,864.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,38,850.00 | 37,700.00 |
| 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 | 8,05,886.00 | 0.00 | 0.00 | 10,27,491.00 | 37,700.00 |
| 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 |