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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:-Chatha Nanehra |
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| Opening Balance | 70,17,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,14,740.00 | 0.00 |
| May, 2023 | 4,28,351.00 | 0.00 | 0.00 | 4,91,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,64,986.00 | 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 | 77,750.00 | 0.00 |
| November, 2023 | 6,42,527.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,283.00 | 76,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,196.00 | 30,766.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,748.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,878.00 | 0.00 | 0.00 | 36,31,199.00 | 1,07,716.00 |
| 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 |