eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sangrur,Village Panchayat & Equivalent:-Balian |
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Opening Balance | 28,87,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,82,795.00 | 1,16,250.00 |
May, 2022 | 2,89,883.00 | 0.00 | 0.00 | 1,11,864.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,34,824.00 | 0.00 | 0.00 | 7,53,716.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,699.00 | 0.00 |
December, 2022 | 7,50,135.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,91,376.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
Total | 14,74,842.00 | 0.00 | 0.00 | 25,12,939.00 | 1,16,250.00 |
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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 |