|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr |
|||||
| Opening Balance | 2,82,51,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 28,28,050.00 | 0.00 | 0.00 | 30,27,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,40,974.00 | 5,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,50,377.00 | 0.00 |
| October, 2022 | 42,42,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,22,327.00 | 0.00 |
| December, 2022 | 73,18,200.00 | 0.00 | 0.00 | 71,61,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 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 | 1,43,88,325.00 | 0.00 | 0.00 | 2,21,02,167.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |