|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Dhuri,Village Panchayat & Equivalent:-Kaheru |
|||||
| Opening Balance | 43,07,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,971.00 | 0.00 |
| May, 2023 | 2,11,929.00 | 0.00 | 0.00 | 2,77,593.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 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 | 0.00 | 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 | 3,17,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| February, 2024 | 91,440.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,262.00 | 0.00 | 0.00 | 11,79,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |