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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:-Hansron |
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| Opening Balance | 14,07,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,65,240.00 | 0.00 |
| May, 2023 | 3,97,652.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,00,000.00 | 0.00 | 0.00 | 1,49,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,82,050.00 | 0.00 |
| November, 2023 | 1,46,478.00 | 0.00 | 0.00 | 3,42,572.00 | 69,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,170.00 | 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 | 23,44,130.00 | 0.00 | 0.00 | 28,27,156.00 | 69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |