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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:-Ghumman |
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| Opening Balance | 27,29,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,051.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 3,44,796.00 | 0.00 | 0.00 | 5,27,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,605.00 | 22,825.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,334.00 | 22,825.00 |
| November, 2023 | 12,16,576.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,423.00 | 0.00 | 0.00 | 13,79,707.00 | 45,650.00 |
| 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 |