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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:-Mahil Gehlan |
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| Opening Balance | 17,60,730.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,290.00 | 9,000.00 |
| June, 2023 | 2,78,013.00 | 0.00 | 0.00 | 4,45,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 12,17,020.00 | 0.00 | 0.00 | 3,69,257.00 | 0.00 |
| December, 2023 | 76,492.00 | 0.00 | 0.00 | 8,06,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,525.00 | 0.00 | 0.00 | 29,34,560.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |