eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sherpur,Village Panchayat & Equivalent:-Mullowal |
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Opening Balance | 55,06,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,488.00 | 0.00 |
May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,71,541.00 | 0.00 | 0.00 | 5,82,960.00 | 0.00 |
July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,73,497.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,15,078.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,125.00 | 0.00 |
November, 2023 | 4,07,312.00 | 0.00 | 0.00 | 11,12,617.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,224.00 | 90,000.00 |
Januaury, 2024 | 1,71,200.00 | 0.00 | 0.00 | 4,09,046.00 | 0.00 |
February, 2024 | 14,00,000.00 | 0.00 | 0.00 | 28,80,484.00 | 2,00,000.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,50,053.00 | 0.00 | 0.00 | 74,06,519.00 | 2,90,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |