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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:-Mehalan Wala |
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| 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 |