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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:-Bhangal Kalan |
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| Opening Balance | 5,05,514.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,85,840.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,53,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,186.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,520.00 | 1,28,480.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 9,85,310.00 | 0.00 | 0.00 | 10,83,708.00 | 1,64,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |