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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Majitha,Village Panchayat & Equivalent:-Chawinda Devi |
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| Opening Balance | 7,75,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,90,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,007.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,98,236.00 | 0.00 | 0.00 | 13,91,275.00 | 6,95,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,11,072.00 | 0.00 | 0.00 | 24,77,400.00 | 6,15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| Total | 37,71,034.00 | 0.00 | 0.00 | 47,75,975.00 | 13,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |