|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Balachaur,Village Panchayat & Equivalent:-Thathiala Bet |
|||||
| Opening Balance | 4,43,873.00 | ||||
| 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 | 69,000.00 | 0.00 |
| June, 2022 | 67,821.00 | 0.00 | 60,280.00 | 0.00 | 0.00 |
| July, 2022 | 28,028.00 | 0.00 | 0.00 | 1,03,624.00 | 0.00 |
| August, 2022 | 6,784.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| October, 2022 | 74,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,325.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,923.00 | 0.00 | 60,280.00 | 1,98,410.00 | 0.00 |
| 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 |