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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:-Saroya,Village Panchayat & Equivalent:-Chandiani Khurd |
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| Opening Balance | 24,56,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,420.00 | 0.00 | 0.00 | 3,56,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| November, 2023 | 4,53,930.00 | 0.00 | 0.00 | 6,93,276.00 | 94,976.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| Januaury, 2024 | 52,068.00 | 0.00 | 0.00 | 4,10,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| March, 2024 | 42,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,433.00 | 0.00 | 0.00 | 30,82,095.00 | 94,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |