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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:-Jadla |
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| Opening Balance | 41,82,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,90,048.00 | 0.00 |
| May, 2022 | 3,55,981.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,72,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,35,551.00 | 0.00 |
| October, 2022 | 5,33,972.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,14,776.00 | 0.00 |
| Januaury, 2023 | 25,45,854.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,48,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 44,35,807.00 | 0.00 | 0.00 | 53,17,639.00 | 0.00 |
| 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 |