eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Amritsar,Block Panchayat & Equivalent:-Harshe Chhina,Village Panchayat & Equivalent:-Jagdev Kalan
Opening Balance 20,61,982.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 3,71,072.00 0.00 0.00 0.00 0.00
June, 2022 95,395.00 0.00 0.00 2,85,990.00 1,02,000.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 17,61,842.00 0.00 0.00 14,33,600.00 1,02,000.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 13,83,607.00 0.00 0.00 2,83,500.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 9,60,229.00 0.00 0.00 17,06,694.00 0.00
February, 2023 0.00 0.00 0.00 3,95,000.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 45,72,145.00 0.00 0.00 41,04,784.00 2,04,000.00
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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