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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:-Poonia |
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| Opening Balance | 19,10,671.00 | ||||
| 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 | 2,90,217.00 | 0.00 |
| June, 2023 | 1,18,287.00 | 0.00 | 0.00 | 3,77,489.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,65,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,68,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| November, 2023 | 4,27,431.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 7,45,718.00 | 0.00 | 0.00 | 22,14,143.00 | 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 |