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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:-Katron |
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| Opening Balance | 43,97,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,64,982.00 | 0.00 |
| May, 2023 | 6,54,880.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,11,700.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 19,23,608.00 | 6,18,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,792.00 | 0.00 |
| November, 2023 | 5,32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,44,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,200.00 | 0.00 | 0.00 | 40,64,412.00 | 6,18,890.00 |
| 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 |