|
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:-Kharour |
|||||
| Opening Balance | 2,39,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2023 | 48,157.00 | 0.00 | 0.00 | 1,41,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,580.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,027.00 | 0.00 | 0.00 | 1,31,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,833.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,909.00 | 0.00 | 0.00 | 4,79,559.00 | 0.00 |
| 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 |