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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:-Banga,Village Panchayat & Equivalent:-Bisla |
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| Opening Balance | 16,38,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,309.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,590.00 | 8,750.00 |
| November, 2023 | 2,94,151.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 8,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,460.00 | 0.00 | 0.00 | 7,78,768.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |