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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:-Balachaur,Village Panchayat & Equivalent:-Garhi Kanogoan |
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| Opening Balance | 20,86,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,05,196.00 | 1,01,431.00 | 0.00 | 13,85,588.00 | 0.00 |
| July, 2022 | 49,946.00 | 0.00 | 0.00 | 1,49,838.00 | 99,892.00 |
| 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 | 3,23,037.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,45,152.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
| March, 2023 | 2,59,837.00 | 0.00 | 0.00 | 2,27,617.00 | 0.00 |
| Total | 22,55,193.00 | 1,01,431.00 | 0.00 | 20,24,139.00 | 99,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |