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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:-Sunam,Village Panchayat & Equivalent:-Chhajli |
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| Opening Balance | 1,62,94,586.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,34,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,68,375.00 | 0.00 |
| June, 2023 | 9,79,586.00 | 0.00 | 0.00 | 5,34,930.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,77,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,956.00 | 17,801.00 |
| October, 2023 | 3,73,564.00 | 0.00 | 0.00 | 13,16,168.00 | 0.00 |
| November, 2023 | 14,69,379.00 | 0.00 | 0.00 | 11,03,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,22,529.00 | 0.00 | 0.00 | 75,82,386.00 | 17,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |