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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sangrur |
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| Opening Balance | 1,53,23,285.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,25,503.00 | 0.00 | 0.00 | 16,54,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,37,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,34,329.00 | 0.00 |
| September, 2023 | 17,65,915.00 | 0.00 | 0.00 | 33,05,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,75,957.00 | 0.00 |
| November, 2023 | 46,88,254.00 | 0.00 | 0.00 | 3,72,859.00 | 43,877.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,785.00 | 0.00 |
| Januaury, 2024 | 4,61,915.00 | 0.00 | 0.00 | 4,45,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,66,886.00 | 0.00 |
| Total | 1,00,41,587.00 | 0.00 | 0.00 | 1,87,02,663.00 | 43,877.00 |
| 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 |