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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:-Rampur |
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| Opening Balance | 6,62,663.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,788.00 | 0.00 | 0.00 | 71,400.00 | 70,400.00 |
| May, 2022 | 55,949.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| June, 2022 | 8,17,125.00 | 0.00 | 0.00 | 12,912.00 | 8,600.00 |
| July, 2022 | 45.00 | 0.00 | 0.00 | 0.00 | 4,312.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,357.74 | 4,357.74 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,357.00 | 4,357.00 |
| October, 2022 | 83,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2023 | 1,44,780.00 | 0.00 | 0.00 | 1,53,556.00 | 4,357.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,611.00 | 0.00 | 0.00 | 4,74,322.74 | 96,383.74 |
| 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 |