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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:-Dhian Pura |
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| Opening Balance | 6,70,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,550.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,550.00 | 2,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,79,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,170.00 | 40,170.00 |
| December, 2022 | 4,81,627.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Total | 10,50,478.00 | 0.00 | 0.00 | 11,53,302.00 | 42,670.00 |
| 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 |