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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:-Hathan |
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| Opening Balance | 31,13,379.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,150.00 | 0.00 |
| May, 2023 | 4,03,671.00 | 0.00 | 0.00 | 4,40,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,28,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,591.00 | 0.00 |
| November, 2023 | 6,05,506.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,59,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,403.00 | 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 | 10,09,177.00 | 0.00 | 0.00 | 33,61,109.00 | 0.00 |
| 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 |