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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur |
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| Opening Balance | 6,16,94,656.44 | ||||
| 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 | 1,39,96,847.00 | 0.00 | 0.00 | 3,48,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,95,271.00 | 0.00 | 0.00 | 10,48,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,25,115.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,34,612.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,19,36,283.00 | 0.00 |
| Total | 3,54,92,118.00 | 0.00 | 0.00 | 7,83,83,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |