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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:-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 |
| 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 |