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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Jhunir,Village Panchayat & Equivalent:-Nandgarh |
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| Opening Balance | 6,35,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,218.00 | 75,218.00 |
| May, 2022 | 1,78,355.00 | 0.00 | 0.00 | 37,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 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 | 1,00,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| November, 2022 | 2,14,766.00 | 0.00 | 0.00 | 2,52,798.00 | 0.00 |
| December, 2022 | 2,43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,503.00 | 0.00 | 0.00 | 2,16,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2023 | 5,99,903.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| Total | 21,06,953.00 | 0.00 | 0.00 | 10,91,998.00 | 75,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |