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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:-Gurbakshpura |
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| Opening Balance | 35,40,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,782.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| May, 2023 | 11,23,440.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,94,080.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,37,780.00 | 0.00 |
| November, 2023 | 4,02,160.00 | 0.00 | 0.00 | 3,62,766.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,382.00 | 0.00 | 0.00 | 25,84,116.00 | 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 |