eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Amritsar,Block Panchayat & Equivalent:-Harshe Chhina,Village Panchayat & Equivalent:-Mehalan Wala
Opening Balance 18,54,915.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 2,17,725.00 0.00 0.00 0.00 0.00
June, 2022 42,670.00 0.00 0.00 5,740.00 0.00
July, 2022 0.00 0.00 0.00 2,69,208.00 0.00
August, 2022 18,87,609.00 0.00 0.00 5,50,000.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 3,26,588.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 5,63,412.00 0.00 0.00 1,94,600.00 0.00
February, 2023 0.00 0.00 0.00 6,88,750.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 30,38,004.00 0.00 0.00 17,08,298.00 0.00
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