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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:-Bhorchhi Brahmanan |
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| Opening Balance | 9,38,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,367.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,53,275.00 | 0.00 |
| September, 2022 | 4,757.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,94,060.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,90,848.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,427.00 | 0.00 | 0.00 | 12,86,398.00 | 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 |