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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:-Sandhwan |
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| Opening Balance | 31,47,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| June, 2023 | 2,63,182.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
| November, 2023 | 3,94,773.00 | 0.00 | 0.00 | 99,885.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,79,830.00 | 19,090.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,495.00 | 19,090.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,955.00 | 0.00 | 0.00 | 20,85,783.00 | 38,180.00 |
| 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 |