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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:-Jagraon,Village Panchayat & Equivalent:-Kaonke Kalan |
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| Opening Balance | 76,21,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,546.00 | 0.00 |
| May, 2022 | 8,98,905.00 | 0.00 | 0.00 | 6,17,360.00 | 62,090.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,822.00 | 0.00 |
| October, 2022 | 13,48,357.00 | 0.00 | 0.00 | 0.00 | 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 | 23,26,113.00 | 0.00 | 0.00 | 12,68,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,65,514.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,46,128.00 | 0.00 |
| Total | 45,73,375.00 | 0.00 | 0.00 | 72,39,495.00 | 62,090.00 |
| 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 |