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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:-Kheri Chehlan |
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| Opening Balance | 80,52,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,479.00 | 0.00 | 0.00 | 4,30,867.00 | 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 | 1,82,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,48,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,19,907.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,31,714.00 | 0.00 |
| Januaury, 2023 | 9,45,756.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 9,72,732.00 | 0.00 | 0.00 | 26,32,892.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,55,432.00 | 0.00 |
| Total | 30,14,588.00 | 0.00 | 0.00 | 51,30,812.00 | 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 |