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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:-Poonia |
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| Opening Balance | 10,57,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,829.00 | 0.00 | 0.00 | 1,30,408.00 | 30,000.00 |
| May, 2022 | 1,14,278.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| June, 2022 | 28,036.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,95,718.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,218.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,278.00 | 0.00 | 0.00 | 7,08,881.00 | 30,000.00 |
| 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 |