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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi |
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| Opening Balance | 1,16,54,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,74,279.00 | 0.00 |
| May, 2023 | 33,54,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,25,514.00 | 0.00 |
| November, 2023 | 44,50,857.00 | 0.00 | 0.00 | 5,62,042.00 | 0.00 |
| December, 2023 | 2,35,923.00 | 0.00 | 0.00 | 3,19,953.00 | 18,003.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,945.00 | 90,352.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,04,510.00 | 0.00 | 0.00 | 1,26,59,733.00 | 1,08,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |