eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Jadla
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
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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