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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:-Mansuran |
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| Opening Balance | 15,95,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,732.00 | 0.00 | 0.00 | 5,21,103.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,142.00 | 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 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2022 | 4,25,599.00 | 0.00 | 0.00 | 5,64,995.00 | 0.00 |
| December, 2022 | 7,34,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,54,345.00 | 2,18,855.00 |
| Total | 24,43,551.00 | 0.00 | 0.00 | 30,21,250.00 | 2,18,855.00 |
| 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 |