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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:-Mohali,Village Panchayat & Equivalent:-Raipur Kalan |
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| Opening Balance | 15,55,708.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| June, 2023 | 5,22,022.00 | 0.00 | 0.00 | 4,37,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,033.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,135.00 | 9,844.00 |
| Total | 7,16,518.00 | 0.00 | 0.00 | 15,76,466.00 | 9,844.00 |
| 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 |