eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Jalandhar
Opening Balance 25,34,63,048.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 1,21,35,369.00 0.00 0.00 1,07,02,000.00 0.00
June, 2022 32,58,104.00 0.00 0.00 1,91,43,000.00 0.00
July, 2022 15,42,272.00 0.00 0.00 16,42,020.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 3,10,61,000.00 73,45,000.00
October, 2022 0.00 0.00 0.00 71,95,000.00 0.00
November, 2022 1,82,03,054.00 0.00 0.00 0.00 0.00
December, 2022 3,14,02,930.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 13,39,498.00 0.00 0.00 0.00 0.00
March, 2023 7,72,211.00 0.00 0.00 0.00 0.00
Total 6,86,53,438.00 0.00 0.00 6,97,43,020.00 73,45,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre