|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Dirba,Village Panchayat & Equivalent:-Gujran |
|||||
| Opening Balance | 32,15,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,928.00 | 0.00 | 0.00 | 3,82,426.00 | 0.00 |
| May, 2022 | 4,95,826.00 | 0.00 | 0.00 | 4,36,267.00 | 0.00 |
| June, 2022 | 1,45,086.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,737.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,31,739.00 | 0.00 |
| October, 2022 | 7,43,739.00 | 0.00 | 0.00 | 3,99,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,83,058.00 | 0.00 | 0.00 | 4,29,220.00 | 0.00 |
| February, 2023 | 199.00 | 0.00 | 0.00 | 1,22,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,836.00 | 0.00 | 0.00 | 31,47,462.00 | 0.00 |
| 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 |