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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Nurpur Bedi,Village Panchayat & Equivalent:-Saini Majra 395 |
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| Opening Balance | 19,55,963.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,43,426.00 | 0.00 | 0.00 | 2,29,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,873.00 | 0.00 |
| November, 2023 | 3,23,483.00 | 0.00 | 0.00 | 4,09,920.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,57,094.00 | 45,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 1,95,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,909.00 | 0.00 | 0.00 | 19,17,468.00 | 2,40,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |