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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:-Ajnala,Village Panchayat & Equivalent:-Dial Pura |
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| Opening Balance | 4,48,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,140.00 | 0.00 | 0.00 | 2,31,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,320.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,038.00 | 0.00 | 0.00 | 2,48,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,107.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| Total | 5,92,008.00 | 0.00 | 0.00 | 6,40,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |