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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:-Raur |
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| Opening Balance | 38,67,338.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,373.00 | 0.00 | 0.00 | 4,66,998.00 | 0.00 |
| June, 2022 | 13,025.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| October, 2022 | 2,90,022.00 | 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 | 5,00,331.00 | 0.00 | 0.00 | 4,67,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,03,900.00 | 20,450.00 |
| Total | 13,63,751.00 | 0.00 | 0.00 | 19,40,638.00 | 20,450.00 |
| 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 |