eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-1,Village Panchayat & Equivalent:-Satjot Nagar |
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Opening Balance | 9,68,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
May, 2022 | 2,75,908.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,662.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
December, 2022 | 7,13,972.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,989.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,996.00 | 0.00 |
Total | 14,03,741.00 | 0.00 | 0.00 | 14,48,489.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |