|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Saroya,Village Panchayat & Equivalent:-Katwara |
|||||
| Opening Balance | 13,78,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
| June, 2023 | 1,06,504.00 | 0.00 | 0.00 | 3,78,773.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 2,62,502.00 | 0.00 |
| October, 2023 | 4,25,306.00 | 0.00 | 0.00 | 2,74,230.00 | 0.00 |
| November, 2023 | 6,72,450.00 | 0.00 | 0.00 | 6,12,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,952.00 | 7,450.00 |
| 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 | 12,04,260.00 | 0.00 | 0.00 | 21,68,351.00 | 7,450.00 |
| 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 |