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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:-Sunam,Village Panchayat & Equivalent:-Doula Singh Wala |
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| Opening Balance | 22,13,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,025.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,719.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,45,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 3,42,000.00 |
| November, 2022 | 2,08,462.00 | 0.00 | 0.00 | 6,84,000.00 | 3,42,000.00 |
| December, 2022 | 3,59,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,643.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| Total | 7,73,090.00 | 0.00 | 0.00 | 28,70,263.00 | 6,84,000.00 |
| 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 |