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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:-Rayya,Village Panchayat & Equivalent:-Bule Nangal |
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| Opening Balance | 12,56,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,712.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| June, 2022 | 47,319.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,34,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,14,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,72,631.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| Total | 6,86,730.00 | 0.00 | 0.00 | 15,76,541.00 | 0.00 |
| 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 |