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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:-Innabajwa |
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| Opening Balance | 86,40,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,571.00 | 0.00 |
| June, 2023 | 3,66,015.00 | 0.00 | 0.00 | 8,13,326.00 | 0.00 |
| July, 2023 | 1,62,784.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 5,06,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,083.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| November, 2023 | 6,99,022.00 | 0.00 | 0.00 | 1,24,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
| Januaury, 2024 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,821.00 | 0.00 | 0.00 | 30,50,365.00 | 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 |