eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Kapurthala |
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Opening Balance | 1,35,60,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2022 | 30,01,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,02,078.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,29,450.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,350.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,172.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,150.00 | 0.00 |
November, 2022 | 45,02,454.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,88,830.00 | 0.00 |
Januaury, 2023 | 77,67,390.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 37,65,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,16,000.00 | 0.00 |
Total | 1,52,71,480.00 | 0.00 | 0.00 | 1,00,41,030.00 | 0.00 |
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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 |