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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:-Nillowal |
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| Opening Balance | 40,23,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,856.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
| May, 2022 | 2,55,602.00 | 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 | 1,77,752.00 | 0.00 |
| August, 2022 | 3,44,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,250.00 | 0.00 |
| October, 2022 | 3,83,403.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,007.00 | 0.00 | 0.00 | 3,66,458.00 | 0.00 |
| Januaury, 2023 | 6,61,426.00 | 0.00 | 0.00 | 4,18,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,254.00 | 0.00 |
| Total | 21,32,548.00 | 0.00 | 0.00 | 19,89,217.00 | 0.00 |
| 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 |