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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:-Wadala Kalan |
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| Opening Balance | 17,66,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,958.00 | 0.00 | 0.00 | 2,95,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,98,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,407.00 | 0.00 |
| Januaury, 2023 | 10,31,748.00 | 0.00 | 0.00 | 2,78,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,11,300.00 | 54,000.00 |
| Total | 21,34,479.00 | 0.00 | 0.00 | 18,51,112.00 | 54,000.00 |
| 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 |