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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi,Village Panchayat & Equivalent:-Karkaur |
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| Opening Balance | 11,10,739.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,88,399.00 | 0.00 |
| May, 2022 | 97,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,406.44 | 0.00 | 0.00 | 3,71,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,859.00 | 0.00 | 0.00 | 98,993.00 | 0.00 |
| December, 2022 | 2,51,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| Total | 11,29,599.44 | 0.00 | 0.00 | 8,77,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |