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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:-Niana Bet |
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| Opening Balance | 18,40,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,022.00 | 0.00 |
| May, 2022 | 48,397.00 | 0.00 | 6,72,847.00 | 0.00 | 0.00 |
| June, 2022 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 34,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,465.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,07,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,771.00 | 0.00 | 6,72,847.00 | 12,48,909.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |