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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:-New Abadi Akalgarh |
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| Opening Balance | 6,50,195.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,494.00 | 0.00 |
| May, 2022 | 2,92,274.00 | 0.00 | 0.00 | 1,55,085.00 | 41,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 7,04,018.00 | 2,19,128.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,38,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,56,322.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,03,797.00 | 0.00 |
| Total | 15,77,006.00 | 0.00 | 0.00 | 20,92,607.00 | 2,60,609.00 |
| 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 |