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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:-Nawanshahr,Village Panchayat & Equivalent:-Behloor Kalan |
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| Opening Balance | 4,10,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,492.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 70,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,595.00 | 0.00 |
| November, 2023 | 1,07,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,78,730.00 | 0.00 | 0.00 | 4,51,937.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |