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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Landha |
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| Opening Balance | 13,70,318.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 26,817.00 | 3,99,991.00 |
| May, 2022 | 4,97,437.00 | 0.00 | 0.00 | 5,63,410.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,771.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,156.00 | 0.00 | 0.00 | 84,200.00 | 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 | 2,52,140.00 | 0.00 | 0.00 | 5,68,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,759.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| Total | 16,95,733.00 | 0.00 | 0.00 | 19,94,091.00 | 3,99,991.00 |
| Back | |||||
| 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 |