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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Dhilwan |
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| Opening Balance | 1,95,50,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,08,238.00 | 10,99,312.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,80,816.00 | 0.00 |
| June, 2022 | 25,32,683.00 | 0.00 | 0.00 | 37,96,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,89,065.00 | 0.00 | 0.00 | 23,09,742.00 | 0.00 |
| December, 2022 | 55,01,603.00 | 0.00 | 0.00 | 8,79,902.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 13,09,454.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 23,52,629.00 | 0.00 |
| Total | 1,18,23,351.00 | 0.00 | 0.00 | 1,71,78,801.00 | 10,99,312.00 |
| 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 |