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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar |
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| Opening Balance | 25,34,63,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,35,369.00 | 0.00 | 0.00 | 1,07,02,000.00 | 0.00 |
| June, 2022 | 32,58,104.00 | 0.00 | 0.00 | 1,91,43,000.00 | 0.00 |
| July, 2022 | 15,42,272.00 | 0.00 | 0.00 | 16,42,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,61,000.00 | 73,45,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,95,000.00 | 0.00 |
| November, 2022 | 1,82,03,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,14,02,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,39,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,53,438.00 | 0.00 | 0.00 | 6,97,43,020.00 | 73,45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |