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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:-Mandhali |
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| Opening Balance | 33,32,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,695.00 | 0.00 |
| June, 2023 | 2,54,792.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,12,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,98,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,429.00 | 0.00 |
| November, 2023 | 4,38,587.00 | 0.00 | 0.00 | 1,58,449.00 | 0.00 |
| December, 2023 | 50,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,604.00 | 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 | 7,43,587.00 | 0.00 | 0.00 | 28,83,623.00 | 0.00 |
| 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 |