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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 |
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| Opening Balance | 8,26,85,330.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 16,34,278.00 |
| May, 2022 | 46,62,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,60,840.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 10,60,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,54,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,33,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,61,284.00 | 0.00 | 0.00 | 97,93,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,78,781.00 | 0.00 | 0.00 | 1,24,12,857.00 | 16,34,278.00 |
| 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 |