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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:-Sudhar,Village Panchayat & Equivalent:-Attiana |
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| Opening Balance | 9,96,655.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,562.00 | 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 | 2,93,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,066.00 | 0.00 |
| October, 2022 | 3,81,843.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,834.00 | 0.00 |
| Januaury, 2023 | 6,58,735.00 | 0.00 | 0.00 | 3,72,062.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,042.00 | 1,178.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,140.00 | 0.00 | 0.00 | 14,01,693.00 | 1,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |