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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:-Dirba,Village Panchayat & Equivalent:-Kakuwala |
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| Opening Balance | 7,66,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,498.00 | 2,500.00 |
| June, 2023 | 88,323.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,035.00 | 56,696.00 |
| November, 2023 | 1,32,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,084.00 | 1,32,484.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,807.00 | 0.00 | 0.00 | 9,43,293.00 | 1,91,680.00 |
| 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 |