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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur |
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| Opening Balance | 7,47,93,275.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 3,83,62,310.09 | 0.00 |
| May, 2022 | 1,52,84,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,61,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,06,169.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,86,82,700.00 | 0.00 |
| November, 2022 | 2,02,83,567.00 | 0.00 | 0.00 | 21,70,000.00 | 0.00 |
| December, 2022 | 16,11,279.00 | 0.00 | 0.00 | 1,22,57,000.00 | 0.00 |
| Januaury, 2023 | 3,49,92,118.00 | 0.00 | 0.00 | 93,27,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,00,000.00 | 0.00 |
| March, 2023 | 5,61,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,00,391.00 | 0.00 | 0.00 | 8,97,99,010.09 | 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 |