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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:-Bagrian |
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| Opening Balance | 35,94,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,113.00 | 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 | 54,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,27,198.00 | 3,78,342.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| November, 2023 | 6,30,170.00 | 0.00 | 0.00 | 3,99,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,54,159.00 | 2,97,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,283.00 | 0.00 | 0.00 | 41,56,229.00 | 6,75,542.00 |
| 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 |