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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:-Jhunir,Village Panchayat & Equivalent:-Ghudu Wala |
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| Opening Balance | 8,40,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| May, 2022 | 24,516.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| June, 2022 | 1,23,736.00 | 0.00 | 0.00 | 1,89,680.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,21,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
| September, 2022 | 9,56,263.00 | 0.00 | 0.00 | 9,98,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,604.00 | 0.00 | 0.00 | 1,66,861.00 | 0.00 |
| December, 2022 | 3,33,090.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,225.00 | 0.00 |
| March, 2023 | 6,49,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,112.00 | 0.00 | 0.00 | 22,80,012.00 | 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 |