eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-1,Village Panchayat & Equivalent:-Bachan Singh Nagar |
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Opening Balance | 6,86,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,41,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,11,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
December, 2022 | 3,65,691.00 | 0.00 | 0.00 | 1,59,515.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,948.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,115.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,995.00 | 0.00 |
Total | 7,18,986.00 | 0.00 | 0.00 | 9,86,499.00 | 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 |