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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:-Garhi Kanogoan |
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| Opening Balance | 23,16,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| May, 2023 | 1,78,061.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,627.00 | 16,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,341.00 | 1,54,148.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,080.00 | 1,14,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 7,87,091.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| Total | 9,65,152.00 | 0.00 | 0.00 | 13,50,539.00 | 2,85,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |