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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:-Namol |
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| Opening Balance | 52,23,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,59,578.00 | 83,018.00 |
| May, 2022 | 3,05,845.00 | 0.00 | 0.00 | 0.00 | 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 | 11,19,396.00 | 1,49,420.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,684.00 | 1,65,120.00 |
| November, 2022 | 4,58,767.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| December, 2022 | 7,91,440.00 | 0.00 | 0.00 | 44,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,544.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,772.00 | 0.00 |
| Total | 15,56,052.00 | 0.00 | 0.00 | 37,07,360.00 | 3,97,558.00 |
| 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 |