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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:-Takarla |
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| Opening Balance | 16,58,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,773.00 | 0.00 | 0.00 | 2,86,925.00 | 3,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,720.00 | 9,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,568.00 | 0.00 | 0.00 | 3,45,888.00 | 0.00 |
| October, 2023 | 6,840.00 | 0.00 | 0.00 | 19,920.00 | 13,080.00 |
| November, 2023 | 2,79,911.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,270.00 | 0.00 |
| February, 2024 | 1,21,000.00 | 0.00 | 0.00 | 5,91,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,600.00 | 31,500.00 |
| Total | 8,11,032.00 | 0.00 | 0.00 | 23,22,183.00 | 57,980.00 |
| 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 |