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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Kasampur Chiana |
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| Opening Balance | 9,28,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,800.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| May, 2022 | 1,26,857.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| June, 2022 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,286.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,746.00 | 0.00 | 0.00 | 1,26,998.00 | 0.00 |
| Januaury, 2023 | 3,28,270.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| Total | 6,79,081.00 | 0.00 | 0.00 | 5,94,331.00 | 0.00 |
| 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 |