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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:-Sherpur,Village Panchayat & Equivalent:-Ghanour Kallan |
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| Opening Balance | 27,83,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,303.00 | 0.00 |
| May, 2023 | 1,95,079.00 | 0.00 | 0.00 | 7,91,021.00 | 0.00 |
| June, 2023 | 47,851.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| July, 2023 | 74,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| November, 2023 | 2,92,619.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,170.00 | 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 | 6,74,927.00 | 0.00 | 0.00 | 20,01,900.00 | 0.00 |
| 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 |