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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:-Ludhiana-2,Village Panchayat & Equivalent:-Miani |
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| Opening Balance | 8,12,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,065.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,123.00 | 0.00 |
| November, 2022 | 1,77,362.00 | 0.00 | 0.00 | 5,74,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,834.00 | 0.00 |
| Januaury, 2023 | 3,05,975.00 | 0.00 | 0.00 | 1,20,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,608.00 | 0.00 | 0.00 | 14,78,246.00 | 0.00 |
| 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 |