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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:-Taung |
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| Opening Balance | 16,19,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| October, 2022 | 1,40,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,374.00 | 0.00 | 0.00 | 8,18,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,12,100.00 | 4,26,050.00 |
| Total | 30,00,773.00 | 0.00 | 0.00 | 24,56,570.00 | 4,26,050.00 |
| 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 |