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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:-Karimpur |
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| Opening Balance | 12,03,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,750.00 | 95,750.00 |
| May, 2022 | 94,278.00 | 0.00 | 0.00 | 4,33,282.00 | 50,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| July, 2022 | 3,71,037.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| Januaury, 2023 | 2,43,966.00 | 0.00 | 0.00 | 1,18,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 8,50,699.00 | 0.00 | 0.00 | 8,58,338.00 | 1,46,630.00 |
| 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 |