|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sherpur,Village Panchayat & Equivalent:-Pharwahi |
|||||
| Opening Balance | 49,80,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,558.00 | 0.00 |
| May, 2022 | 2,18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,997.00 | 0.00 |
| October, 2022 | 3,28,490.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,66,693.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| February, 2023 | 81,792.00 | 0.00 | 0.00 | 5,86,946.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,713.00 | 0.00 |
| Total | 11,95,968.00 | 0.00 | 0.00 | 21,95,166.00 | 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 |