eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Shekhupur |
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Opening Balance | 9,81,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,053.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
July, 2022 | 12,11,651.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
October, 2022 | 2,64,089.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,55,592.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,87,574.00 | 0.00 |
Total | 19,31,332.00 | 0.00 | 0.00 | 18,52,252.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |