eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Adampur,Village Panchayat & Equivalent:-Kotli Shekhan |
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Opening Balance | 3,19,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
May, 2022 | 23,570.00 | 0.00 | 0.00 | 2,99,116.00 | 97,425.00 |
June, 2022 | 3,255.80 | 0.00 | 0.00 | 58,570.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,914.80 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 35,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 60,993.00 | 0.00 | 0.00 | 1,91,708.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
Total | 3,77,220.60 | 0.00 | 0.00 | 6,54,094.00 | 97,425.00 |
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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 |