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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:-Balachaur,Village Panchayat & Equivalent:-Bagowal |
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| Opening Balance | 22,31,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,140.00 | 2,12,675.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| June, 2023 | 1,46,172.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| July, 2023 | 70,000.00 | 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 | 31,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,11,705.00 | 0.00 |
| November, 2023 | 2,19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,35,430.00 | 0.00 | 0.00 | 13,02,661.00 | 2,12,675.00 |
| 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 |