eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Banga,Village Panchayat & Equivalent:-Sarhala Ranuan
Opening Balance 12,26,144.00
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 1,21,415.00 0.00
June, 2023 1,16,695.00 0.00 0.00 43,480.00 0.00
July, 2023 0.00 0.00 0.00 2,78,910.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 2,32,318.00 0.00
October, 2023 0.00 0.00 0.00 39,937.00 0.00
November, 2023 12,00,848.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 3,20,804.00 0.00
Januaury, 2024 0.00 0.00 0.00 33,920.00 0.00
February, 2024 0.00 0.00 0.00 1,44,823.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 13,17,543.00 0.00 0.00 12,15,607.00 0.00
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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