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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:-Katron |
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| Opening Balance | 28,40,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| May, 2022 | 4,33,819.00 | 0.00 | 0.00 | 5,20,524.00 | 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 | 1,89,085.00 | 0.00 | 0.00 | 5,79,948.00 | 0.00 |
| September, 2022 | 1,15,886.00 | 0.00 | 0.00 | 6,40,268.00 | 0.00 |
| October, 2022 | 5,14,275.00 | 0.00 | 0.00 | 9,38,775.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,86,612.00 | 0.00 |
| December, 2022 | 4,48,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,87,200.00 | 0.00 | 0.00 | 6,17,547.00 | 0.00 |
| February, 2023 | 23,48,416.00 | 0.00 | 0.00 | 5,20,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,228.00 | 19,228.00 |
| Total | 59,37,490.00 | 0.00 | 0.00 | 44,00,042.00 | 19,228.00 |
| 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 |