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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:-Sangrur,Village Panchayat & Equivalent:-Kanoi |
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| Opening Balance | 31,30,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| June, 2023 | 1,28,539.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| November, 2023 | 1,92,809.00 | 0.00 | 0.00 | 2,20,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,165.00 | 8,825.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,723.00 | 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 | 3,21,348.00 | 0.00 | 0.00 | 12,37,944.00 | 8,825.00 |
| 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 |