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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Rurka Kalan |
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| Opening Balance | 2,94,28,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,01,863.00 | 0.00 |
| May, 2022 | 22,62,514.50 | 0.00 | 0.00 | 3,49,152.00 | 0.00 |
| June, 2022 | 2,53,654.50 | 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 | 2,00,382.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,64,220.00 | 0.00 |
| November, 2022 | 29,69,867.00 | 0.00 | 0.00 | 2,07,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
| Januaury, 2023 | 51,23,455.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,09,491.00 | 0.00 | 0.00 | 65,06,082.00 | 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 |