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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar - West,Village Panchayat & Equivalent:-Gakhal |
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| Opening Balance | 16,22,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,37,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,09,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,63,599.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,54,746.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,80,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| Total | 27,65,417.00 | 0.00 | 0.00 | 20,09,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |