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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Balachaur,Village Panchayat & Equivalent:-Taunsa |
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| 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 |
| Back | |||||
| 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 |