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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:-Tera Kalan |
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| Opening Balance | 4,49,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,728.00 | 0.00 |
| August, 2022 | 3,10,352.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,290.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 3,92,017.00 | 0.00 | 0.00 | 3,40,372.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,960.00 | 90,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,573.00 | 0.00 | 0.00 | 10,34,528.00 | 90,000.00 |
| 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 |