eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Kanon |
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Opening Balance | 22,23,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
May, 2022 | 74,762.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,51,812.00 | 1,47,020.00 |
July, 2022 | 6,00,000.00 | 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 | 4,77,086.00 | 0.00 |
October, 2022 | 1,12,143.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
Januaury, 2023 | 1,93,464.00 | 0.00 | 0.00 | 3,06,760.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,80,369.00 | 0.00 | 0.00 | 27,23,998.00 | 1,47,020.00 |
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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 |