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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sangrur,Village Panchayat & Equivalent:-Balian |
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| Opening Balance | 28,87,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,82,795.00 | 1,16,250.00 |
| May, 2022 | 2,89,883.00 | 0.00 | 0.00 | 1,11,864.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,34,824.00 | 0.00 | 0.00 | 7,53,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,699.00 | 0.00 |
| December, 2022 | 7,50,135.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,91,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
| Total | 14,74,842.00 | 0.00 | 0.00 | 25,12,939.00 | 1,16,250.00 |
| 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 |