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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Gurdaspur |
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| Opening Balance | 7,17,15,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,868.00 | 0.00 | 0.00 | 97,79,140.00 | 0.00 |
| May, 2022 | 1,44,33,034.00 | 0.00 | 0.00 | 13,66,550.00 | 0.00 |
| June, 2022 | 2,53,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,80,083.00 | 0.00 | 0.00 | 9,19,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,59,053.20 | 0.00 | 0.00 | 30,51,000.00 | 0.00 |
| Januaury, 2023 | 3,78,87,219.80 | 0.00 | 0.00 | 66,65,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,45,461.00 | 0.00 |
| March, 2023 | 5,46,583.00 | 0.00 | 0.00 | 4,39,03,520.00 | 0.00 |
| Total | 7,65,55,668.00 | 0.00 | 0.00 | 9,34,30,628.00 | 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 |