|
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:-Pojewal |
|||||
| Opening Balance | 12,81,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 34,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,685.00 | 0.00 |
| November, 2023 | 2,30,100.00 | 0.00 | 0.00 | 1,35,200.00 | 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 | 89,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,63,203.00 | 0.00 |
| Total | 8,83,500.00 | 0.00 | 0.00 | 9,59,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |