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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 |
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| Opening Balance | 10,93,18,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,94,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,27,417.00 | 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 | 9,96,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| October, 2022 | 1,07,41,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,73,000.00 | 0.00 |
| Januaury, 2023 | 1,52,52,598.00 | 0.00 | 0.00 | 8,00,000.00 | 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 | 3,33,21,352.00 | 0.00 | 0.00 | 3,39,32,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |