|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Muktsar,Village Panchayat & Equivalent:-Rupana |
|||||
| Opening Balance | 1,77,41,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,178.00 | 0.00 |
| May, 2022 | 6,63,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,27,762.00 | 28,968.00 |
| Total | 37,67,802.00 | 0.00 | 0.00 | 12,25,940.00 | 28,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |