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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Ratainda |
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| Opening Balance | 35,84,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,351.00 | 0.00 |
| June, 2022 | 2,23,306.00 | 0.00 | 0.00 | 16,02,767.00 | 1,93,428.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,95,610.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,34,960.00 | 0.00 | 0.00 | 2,90,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,01,464.00 | 97,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,65,354.00 | 0.00 |
| Januaury, 2023 | 9,19,188.62 | 0.00 | 0.00 | 5,74,410.00 | 1,48,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,92,388.00 | 0.00 |
| Total | 16,77,454.62 | 0.00 | 0.00 | 47,19,964.00 | 4,38,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |