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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:-Mandhali |
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| Opening Balance | 30,04,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,312.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| May, 2022 | 2,46,155.00 | 0.00 | 0.00 | 1,60,168.00 | 5,395.00 |
| June, 2022 | 39,148.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| October, 2022 | 3,69,232.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,36,980.00 | 0.00 | 0.00 | 8,06,579.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,827.00 | 0.00 | 0.00 | 16,52,117.00 | 5,395.00 |
| 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 |