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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:-Chak Mander |
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| Opening Balance | 6,43,136.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,290.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,383.98 | 9,576.98 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,935.00 | 0.00 | 0.00 | 3,193.00 | 3,193.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,25,882.00 | 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 | 1,72,180.00 | 24,750.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,583.00 | 0.00 | 0.00 | 1,95,149.98 | 37,519.98 |
| 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 |