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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Dhuri,Village Panchayat & Equivalent:-Hussanpur |
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| Opening Balance | 38,05,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 1,74,992.00 | 0.00 | 0.00 | 14,55,627.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,700.00 | 40,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,029.00 | 4,43,700.00 |
| September, 2022 | 12,00,000.00 | 0.00 | 0.00 | 3,16,619.00 | 74,533.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,644.00 | 90,000.00 |
| November, 2022 | 2,62,488.00 | 0.00 | 0.00 | 3,28,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| Januaury, 2023 | 4,52,830.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,310.00 | 0.00 | 0.00 | 39,80,513.00 | 6,48,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |