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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi,Village Panchayat & Equivalent:-Jola Khurad |
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| Opening Balance | 2,57,316.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,822.00 | 1,18,574.00 |
| May, 2022 | 1,02,409.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,441.24 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,484.24 | 22,441.24 |
| October, 2022 | 1,18,871.00 | 0.00 | 0.00 | 1,25,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,58,353.00 | 0.00 |
| Total | 4,26,350.00 | 0.00 | 0.00 | 7,56,526.48 | 1,41,015.24 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |