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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 27,10,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| May, 2023 | 96,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,84,489.00 | 0.00 |
| November, 2023 | 1,45,160.00 | 0.00 | 0.00 | 1,68,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,004.00 | 63,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,933.00 | 0.00 | 0.00 | 16,58,943.00 | 63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |