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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:-Nawanshahr,Village Panchayat & Equivalent:-Bhangal Kalan |
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| Opening Balance | 7,07,683.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,878.00 | 0.00 |
| May, 2022 | 1,48,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,927.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 2,23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,13,293.00 | 0.00 | 0.00 | 1,84,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,722.00 | 33,920.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,315.00 | 0.00 |
| Total | 13,45,541.00 | 0.00 | 0.00 | 15,81,630.00 | 33,920.00 |
| 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 |