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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-1,Village Panchayat & Equivalent:-Salempura Daha |
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| Opening Balance | 5,52,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,440.00 | 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 | 94,424.00 | 0.00 | 0.00 | 1,61,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| December, 2022 | 1,62,895.00 | 0.00 | 0.00 | 2,63,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,244.00 | 0.00 |
| Total | 3,20,268.00 | 0.00 | 0.00 | 7,32,465.00 | 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 |