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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:-Sardulgarh,Village Panchayat & Equivalent:-Ahlupur |
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| Opening Balance | 6,67,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,261.00 | 0.00 | 0.00 | 4,24,827.00 | 0.00 |
| May, 2022 | 5,11,658.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,418.00 | 95,224.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 16,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,67,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,24,028.00 | 0.00 | 0.00 | 7,44,199.00 | 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 | 4,020.00 | 0.00 |
| Total | 26,68,735.00 | 0.00 | 0.00 | 17,80,959.00 | 95,224.00 |
| 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 |