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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:-Dudian |
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| Opening Balance | 17,66,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2023 | 2,92,476.00 | 0.00 | 0.00 | 4,42,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,444.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,714.00 | 0.00 | 0.00 | 4,03,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,190.00 | 0.00 | 0.00 | 25,48,893.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |