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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi,Village Panchayat & Equivalent:-Baroli |
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| Opening Balance | 12,39,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,303.00 | 0.00 | 0.00 | 1,19,367.00 | 64,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,955.00 | 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 | 1,90,879.00 | 69,437.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,21,442.00 |
| Total | 5,55,258.00 | 0.00 | 0.00 | 7,01,964.00 | 2,55,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |