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:-Thathiala Bet |
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Opening Balance | 4,43,873.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
June, 2022 | 67,821.00 | 0.00 | 60,280.00 | 0.00 | 0.00 |
July, 2022 | 28,028.00 | 0.00 | 0.00 | 1,03,624.00 | 0.00 |
August, 2022 | 6,784.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
October, 2022 | 74,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,29,325.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,06,923.00 | 0.00 | 60,280.00 | 1,98,410.00 | 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 |