|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Chamkaur Sahib,Village Panchayat & Equivalent:-Gaggon |
|||||
| Opening Balance | 11,63,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,873.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| May, 2022 | 55,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,190.04 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| December, 2022 | 1,43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,222.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,709.04 | 0.00 | 0.00 | 4,11,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |