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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:-Jagdev Kalan |
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| 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 |
| 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 |