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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:-Rail Majra |
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| Opening Balance | 22,89,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,152.00 | 0.00 |
| May, 2023 | 2,18,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,290.00 | 0.00 | 0.00 | 9,66,417.00 | 1,17,000.00 |
| November, 2023 | 4,01,012.00 | 0.00 | 0.00 | 6,31,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,990.00 | 0.00 |
| February, 2024 | 96,813.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,456.00 | 0.00 | 0.00 | 31,13,573.00 | 1,17,000.00 |
| 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 |