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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:-Lehragaga,Village Panchayat & Equivalent:-Khandebad |
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| Opening Balance | 25,42,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| May, 2022 | 2,07,816.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,47,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,11,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,37,770.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,26,276.00 | 0.00 |
| Total | 15,57,310.00 | 0.00 | 0.00 | 20,98,661.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |