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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:-Saron |
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| Opening Balance | 62,01,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,841.00 | 0.00 | 0.00 | 6,00,371.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 3,75,460.00 | 0.00 |
| November, 2023 | 5,03,761.00 | 0.00 | 0.00 | 3,21,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,09,086.00 | 28,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,07,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,602.00 | 0.00 | 0.00 | 29,59,326.00 | 28,800.00 |
| 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 |