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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:-Jadla |
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| Opening Balance | 33,01,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2023 | 3,68,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 40,425.00 | 0.00 |
| November, 2023 | 5,52,708.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,01,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,25,920.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,91,824.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,180.00 | 0.00 | 0.00 | 27,44,175.00 | 0.00 |
| 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 |