|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Malakpur |
|||||
| Opening Balance | 32,70,052.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 42,555.00 | 0.00 | 0.00 | 3,30,534.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,15,762.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,832.00 | 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 | 2,62,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,06,387.00 | 0.00 | 0.00 | 9,08,556.00 | 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 |