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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:-Raidharana |
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| Opening Balance | 24,78,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,180.00 | 1,70,000.00 |
| May, 2022 | 3,83,549.00 | 0.00 | 0.00 | 8,50,632.00 | 5,90,632.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 7,04,572.00 | 2,27,880.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,98,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,75,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,002.00 | 1,08,802.00 |
| Januaury, 2023 | 9,92,517.00 | 0.00 | 0.00 | 2,71,906.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,84,332.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,389.00 | 0.00 | 0.00 | 45,91,052.00 | 10,97,314.00 |
| 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 |