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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:-Sudhar,Village Panchayat & Equivalent:-Roomi |
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| Opening Balance | 14,35,836.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2022 | 2,71,524.00 | 0.00 | 0.00 | 3,80,000.00 | 1,90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,07,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,02,627.00 | 0.00 | 0.00 | 7,09,797.00 | 48,450.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,24,661.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| Total | 23,81,437.00 | 0.00 | 0.00 | 23,03,873.00 | 2,38,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |