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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:-Raipur |
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| Opening Balance | 12,46,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,528.00 | 0.00 |
| May, 2022 | 2,42,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2022 | 3,63,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 7,63,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,31,699.00 | 0.00 | 0.00 | 11,68,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,564.00 | 0.00 |
| Total | 20,01,898.00 | 0.00 | 0.00 | 20,50,863.00 | 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 |