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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Lohian |
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| Opening Balance | 86,30,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,80,830.00 | 0.00 |
| May, 2022 | 14,13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,154.00 | 0.00 | 0.00 | 24,39,270.00 | 0.00 |
| July, 2022 | 2,13,748.00 | 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 | 1,14,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| November, 2022 | 21,20,566.00 | 0.00 | 0.00 | 11,20,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Januaury, 2023 | 36,58,287.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,07,787.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,99,466.00 | 0.00 | 0.00 | 1,26,69,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |