eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Maloud,Village Panchayat & Equivalent:-Sihar |
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Opening Balance | 23,84,726.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,895.00 | 0.00 |
May, 2022 | 3,77,932.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
June, 2022 | 78,640.00 | 0.00 | 0.00 | 1,72,207.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,320.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,66,898.00 | 0.00 | 0.00 | 8,35,916.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,77,982.00 | 0.00 | 0.00 | 3,75,961.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,669.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,01,452.00 | 0.00 | 0.00 | 26,06,968.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |