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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:-Chowas |
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| Opening Balance | 32,29,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,113.00 | 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 | 7,27,049.00 | 0.00 |
| November, 2023 | 5,81,493.00 | 0.00 | 0.00 | 6,85,690.00 | 2,65,345.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,84,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,155.00 | 0.00 | 0.00 | 25,80,577.00 | 2,65,345.00 |
| 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 |