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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:-Nandanpur |
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| Opening Balance | 19,91,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,740.00 | 0.00 |
| May, 2022 | 1,59,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,321.00 | 0.00 | 0.00 | 1,99,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,39,852.00 | 0.00 | 0.00 | 6,94,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,13,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,91,214.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| Total | 8,43,853.00 | 0.00 | 0.00 | 22,14,284.00 | 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 |