eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Sangrur,Block Panchayat & Equivalent:-Sherpur,Village Panchayat & Equivalent:-Mullowal
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