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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:-Sherpur |
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| Opening Balance | 56,46,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,87,145.00 | 0.00 | 0.00 | 49,00,000.00 | 7,13,295.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,92,496.00 | 0.00 | 0.00 | 18,41,583.00 | 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 | 2,34,596.00 | 0.00 |
| November, 2023 | 35,80,718.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
| December, 2023 | 1,07,640.00 | 0.00 | 0.00 | 2,75,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,275.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 79,887.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,71,438.00 | 3,00,000.00 |
| Total | 76,67,999.00 | 0.00 | 0.00 | 1,14,10,651.00 | 10,13,295.00 |
| 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 |