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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2,Village Panchayat & Equivalent:-Sadhu Singh Nagar |
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| Opening Balance | 2,43,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,845.00 | 0.00 | 0.00 | 83,599.00 | 26,712.00 |
| August, 2022 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| October, 2022 | 3,40,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,255.00 | 0.00 | 0.00 | 1,99,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,189.00 | 0.00 |
| Total | 4,56,351.00 | 0.00 | 0.00 | 7,14,328.00 | 26,712.00 |
| Back | |||||
| 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 |