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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:-Sherpur,Village Panchayat & Equivalent:-Kalabula |
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| Opening Balance | 10,62,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,960.00 | 0.00 |
| May, 2022 | 1,18,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,126.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,555.00 | 0.00 |
| November, 2022 | 2,70,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,85,932.00 | 0.00 | 0.00 | 2,51,030.00 | 0.00 |
| February, 2023 | 2,77,639.00 | 0.00 | 0.00 | 4,18,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| Total | 10,84,654.00 | 0.00 | 0.00 | 16,23,878.00 | 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 |