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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 Kalal |
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| Opening Balance | 7,59,442.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| June, 2023 | 70,782.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,112.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,173.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,955.00 | 0.00 | 0.00 | 5,09,471.00 | 12,000.00 |
| 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 |