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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:-Saroya,Village Panchayat & Equivalent:-Khurdan |
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| Opening Balance | 4,69,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,941.00 | 0.00 | 0.00 | 84,849.00 | 0.00 |
| May, 2022 | 45,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,304.00 | 0.00 | 0.00 | 1,68,608.00 | 84,304.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 37,000.00 | 84,304.00 |
| November, 2022 | 68,743.00 | 0.00 | 0.00 | 37,364.00 | 11,424.00 |
| December, 2022 | 3,18,591.00 | 0.00 | 0.00 | 19,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,52,407.00 | 0.00 | 0.00 | 5,47,045.00 | 1,80,032.00 |
| 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 |