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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:-Adampur,Village Panchayat & Equivalent:-Daroli Kalan |
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| Opening Balance | 8,36,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,760.00 | 0.00 |
| May, 2022 | 2,09,247.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,225.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,78,460.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,55,385.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,318.36 | 0.00 | 0.00 | 10,04,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |