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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:-Sangrur,Village Panchayat & Equivalent:-Kular Khurd |
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| Opening Balance | 34,83,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,268.00 | 0.00 |
| May, 2022 | 3,17,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,240.00 | 33,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,01,850.00 | 2,20,778.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,62,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,87,530.00 | 0.00 |
| October, 2022 | 4,76,553.00 | 0.00 | 0.00 | 5,04,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,230.00 | 50,115.00 |
| Januaury, 2023 | 8,22,123.00 | 0.00 | 0.00 | 2,33,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,378.00 | 0.00 | 0.00 | 37,32,611.00 | 3,03,893.00 |
| 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 |