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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:-Issapur |
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| Opening Balance | 33,21,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,86,753.00 | 0.00 |
| May, 2023 | 1,72,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 3,23,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,140.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,338.00 | 0.00 | 0.00 | 16,06,372.00 | 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 |