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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:-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 |
| 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 |