eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Balachaur,Village Panchayat & Equivalent:-Taunsa
Opening Balance 51,67,254.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 25,00,000.00 0.00 0.00 20,80,983.00 0.00
June, 2022 17,62,496.00 0.00 0.00 52,40,786.00 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 7,23,614.00 0.00 0.00 4,03,614.00 0.00
October, 2022 3,40,226.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 4,07,354.00 0.00
December, 2022 1,02,500.00 0.00 0.00 1,02,500.00 0.00
Januaury, 2023 5,86,940.00 0.00 0.00 5,68,067.00 0.00
February, 2023 2,00,000.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 62,15,776.00 0.00 0.00 88,03,304.00 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