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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:-Andana,Village Panchayat & Equivalent:-Chatha Gobindpura |
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| Opening Balance | 10,71,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,000.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| May, 2023 | 2,07,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,52,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,955.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| December, 2023 | 1,57,800.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,725.00 | 0.00 | 0.00 | 23,22,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |