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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:-Mehliana |
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| Opening Balance | 31,14,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| June, 2023 | 1,13,053.00 | 0.00 | 0.00 | 6,56,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,20,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,69,580.00 | 0.00 | 0.00 | 4,92,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,67,971.00 | 20,352.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,944.00 | 44,746.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,94,067.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,633.00 | 0.00 | 0.00 | 48,43,018.00 | 65,098.00 |
| 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 |