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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:-Kanakwal Bhuggia |
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| Opening Balance | 37,72,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,039.00 | 0.00 | 0.00 | 11,33,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,96,624.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 4,36,559.00 | 0.00 | 0.00 | 8,42,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,15,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,225.00 | 0.00 |
| February, 2024 | 1,28,892.00 | 0.00 | 0.00 | 3,62,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,490.00 | 0.00 | 0.00 | 40,26,496.00 | 0.00 |
| 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 |