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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:-Nakodar,Village Panchayat & Equivalent:-Gura |
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| Opening Balance | 3,30,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,386.00 | 0.00 | 0.00 | 1,29,054.00 | 85,494.00 |
| June, 2022 | 3,26,110.00 | 0.00 | 0.00 | 7,38,807.00 | 1,68,528.00 |
| July, 2022 | 7,974.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,254.00 | 0.00 | 0.00 | 28,675.00 | 28,675.00 |
| December, 2022 | 1,97,665.00 | 0.00 | 0.00 | 93,243.00 | 28,675.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,391.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,01,104.00 | 0.00 |
| Total | 9,51,389.00 | 0.00 | 0.00 | 12,37,274.00 | 3,11,372.00 |
| 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 |