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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:-Chamkaur Sahib |
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| Opening Balance | 14,91,624.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,30,929.00 | 0.00 | 0.00 | 16,13,308.00 | 0.00 |
| May, 2023 | 40,81,222.00 | 0.00 | 0.00 | 36,54,002.00 | 0.00 |
| June, 2023 | 56,56,512.00 | 0.00 | 0.00 | 54,55,145.00 | 0.00 |
| July, 2023 | 13,92,462.00 | 0.00 | 0.00 | 21,87,119.00 | 0.00 |
| August, 2023 | 38,78,609.00 | 0.00 | 0.00 | 33,39,995.00 | 0.00 |
| September, 2023 | 7,34,393.00 | 0.00 | 0.00 | 28,47,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,62,557.00 | 0.00 | 0.00 | 4,55,193.00 | 0.00 |
| December, 2023 | 30,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,220.00 | 0.00 | 0.00 | 20,62,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,07,535.00 | 0.00 | 0.00 | 2,16,14,637.00 | 0.00 |
| 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 |