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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:-Banga,Village Panchayat & Equivalent:-Sarhala Ranuan |
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| Opening Balance | 11,37,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,374.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| May, 2022 | 1,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,83,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| October, 2022 | 1,69,109.00 | 0.00 | 0.00 | 0.00 | 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 | 2,91,737.00 | 0.00 | 0.00 | 5,17,623.00 | 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 | 9,60,029.00 | 0.00 | 0.00 | 8,71,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |