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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Sujanpur |
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| Opening Balance | 1,96,54,559.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,83,101.00 | 0.00 | 0.00 | 8,00,000.00 | 68,715.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,93,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,37,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,24,651.00 | 0.00 | 0.00 | 67,98,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,00,000.00 | 8,00,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,07,752.00 | 0.00 | 0.00 | 2,00,30,033.00 | 8,68,715.00 |
| 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 |