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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Rupnagar |
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| Opening Balance | 7,61,76,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,63,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,42,91,599.00 | 0.00 | 0.00 | 38,29,541.00 | 0.00 |
| November, 2022 | 13,28,171.00 | 0.00 | 0.00 | 6,06,627.00 | 0.00 |
| December, 2022 | 1,69,21,960.00 | 0.00 | 0.00 | 16,02,884.00 | 0.00 |
| Januaury, 2023 | 6,752.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,00,506.00 | 0.00 | 0.00 | 60,40,231.00 | 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 |