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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:-Cheta |
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| Opening Balance | 14,21,509.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,349.00 | 0.00 |
| May, 2022 | 78,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,645.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,316.00 | 88.00 |
| August, 2022 | 3,96,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,480.00 | 2,80,480.00 |
| November, 2022 | 1,17,793.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| December, 2022 | 3,03,210.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| Januaury, 2023 | 1,88,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,466.00 | 0.00 | 0.00 | 14,09,443.00 | 2,80,568.00 |
| 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 |