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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:-Pallian Khurd |
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| Opening Balance | 15,10,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,527.00 | 21,480.00 |
| May, 2022 | 91,223.00 | 0.00 | 0.00 | 7,77,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,261.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| October, 2022 | 1,36,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 2,36,059.00 | 0.00 | 0.00 | 3,06,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 6,18,377.00 | 0.00 | 0.00 | 17,02,758.00 | 21,480.00 |
| 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 |