|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Bhawani Garh,Village Panchayat & Equivalent:-Sakrodi |
|||||
| Opening Balance | 13,57,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,463.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| May, 2023 | 1,30,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,81,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,006.00 | 0.00 | 0.00 | 1,80,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,353.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 69,353.00 |
| Total | 7,84,473.00 | 0.00 | 0.00 | 17,43,837.00 | 69,353.00 |
| 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 |