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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:-Harshe Chhina,Village Panchayat & Equivalent:-Kotli Korotana |
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| Opening Balance | 12,17,178.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,723.00 | 0.00 | 0.00 | 7,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,902.00 |
| August, 2022 | 59.50 | 0.00 | 0.00 | 7,962.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,17,329.00 | 0.00 | 0.00 | 2,53,000.00 | 1,26,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| December, 2022 | 1,26,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,979.50 | 0.00 | 0.00 | 3,84,571.00 | 1,34,402.00 |
| 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 |