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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:-Tibba |
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| Opening Balance | 28,56,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,585.00 | 2,80,585.00 |
| May, 2022 | 2,82,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,906.00 | 0.00 | 0.00 | 3,63,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,24,394.00 | 0.00 | 0.00 | 3,96,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,32,142.00 | 0.00 | 0.00 | 6,09,968.00 | 0.00 |
| February, 2023 | 6,84,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,61,761.00 | 53,206.00 |
| Total | 22,12,491.00 | 0.00 | 0.00 | 21,37,395.00 | 3,33,791.00 |
| 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 |