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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:-Mallu Pota |
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| Opening Balance | 19,04,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,47,503.00 | 0.00 |
| May, 2023 | 3,78,254.00 | 0.00 | 0.00 | 1,81,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
| November, 2023 | 5,12,028.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| Total | 8,90,282.00 | 0.00 | 0.00 | 18,26,230.00 | 0.00 |
| 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 |