eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Harshe Chhina,Village Panchayat & Equivalent:-Dhadrai |
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Opening Balance | 11,19,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,28,026.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
June, 2022 | 21,029.00 | 0.00 | 0.00 | 21,093.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,038.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,420.00 | 0.00 |
September, 2022 | 7,26,000.00 | 0.00 | 0.00 | 78,075.00 | 44,275.00 |
October, 2022 | 1,92,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,31,295.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,98,388.00 | 0.00 | 0.00 | 6,56,006.00 | 44,275.00 |
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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 |