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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:-Banga,Village Panchayat & Equivalent:-Balon |
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| Opening Balance | 5,71,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,580.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 61,046.00 | 0.00 | 0.00 | 1,12,000.00 | 33,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,600.00 |
| 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 | 91,569.00 | 4,930.00 | 0.00 | 5,601.00 | 5,601.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2023 | 1,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,165.00 | 4,930.00 | 0.00 | 2,18,241.00 | 44,201.00 |
| 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 |