|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Barnala,Village Panchayat & Equivalent:-Jaloor |
|||||
| Opening Balance | 23,16,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,56,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,91,137.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| July, 2022 | 4,167.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| October, 2022 | 5,35,343.00 | 0.00 | 0.00 | 3,46,689.00 | 0.00 |
| November, 2022 | 23,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,23,545.00 | 0.00 | 0.00 | 3,01,389.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,874.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,48,007.00 | 0.00 |
| Total | 28,20,395.00 | 0.00 | 0.00 | 35,63,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |