|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Banga,Village Panchayat & Equivalent:-Kangraur |
|||||
| Opening Balance | 18,47,365.92 | ||||
| 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 | 1,89,800.00 | 16,600.00 |
| June, 2023 | 1,50,442.00 | 0.00 | 0.00 | 83,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,587.00 | 0.00 |
| November, 2023 | 6,25,663.00 | 0.00 | 0.00 | 1,88,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,76,105.00 | 0.00 | 0.00 | 17,13,761.00 | 16,600.00 |
| 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 |