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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:-Chak Guru |
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| Opening Balance | 11,44,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,678.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 81,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,066.00 | 0.00 |
| November, 2023 | 1,24,017.00 | 0.00 | 0.00 | 30,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,852.00 | 464.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,695.00 | 0.00 | 0.00 | 5,31,502.00 | 464.00 |
| 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 |