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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Batala |
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| Opening Balance | 1,36,71,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| June, 2022 | 34,71,781.00 | 0.00 | 0.00 | 9,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 76,00,000.00 | 0.00 |
| November, 2022 | 52,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,75,669.00 | 0.00 | 0.00 | 13,74,650.00 | 0.00 |
| Januaury, 2023 | 89,83,995.00 | 0.00 | 0.00 | 88,00,114.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,20,668.00 | 0.00 |
| Total | 1,90,39,117.00 | 0.00 | 0.00 | 3,20,75,159.00 | 0.00 |
| 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 |