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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 |
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| Opening Balance | 9,75,85,532.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,94,448.00 | 0.00 |
| May, 2023 | 47,84,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,52,198.00 | 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 | 23,93,031.00 | 0.00 |
| September, 2023 | 1,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,76,770.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| December, 2023 | 1,51,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,67,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,78,643.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,31,184.00 | 0.00 | 0.00 | 2,50,70,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |