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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:-Chaunda |
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| Opening Balance | 53,11,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,36,946.00 | 2,69,018.00 |
| June, 2023 | 4,30,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,29,047.00 | 2,23,036.00 |
| November, 2023 | 6,45,452.00 | 0.00 | 0.00 | 7,02,844.00 | 1,49,040.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,436.00 | 6,13,804.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,06,575.00 | 1,43,820.00 |
| 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 | 10,75,754.00 | 0.00 | 0.00 | 56,27,765.00 | 13,98,718.00 |
| 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 |