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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Shahkot,Village Panchayat & Equivalent:-Kular |
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| Opening Balance | 16,71,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,00,000.00 | 0.00 | 0.00 | 1,30,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,957.00 | 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 | 6,51,257.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,27,483.00 | 0.00 | 0.00 | 8,06,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |