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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Jhunir |
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| Opening Balance | 11,15,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,54,113.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| June, 2022 | 3,02,033.00 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,36,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 14,51,600.00 | 1,75,028.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,148.00 | 0.00 |
| November, 2022 | 33,81,169.00 | 0.00 | 0.00 | 16,30,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,90,593.00 | 0.00 |
| Januaury, 2023 | 58,33,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,284.00 | 0.00 | 0.00 | 58,33,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,94,609.00 | 0.00 | 0.00 | 1,22,48,873.00 | 1,75,028.00 |
| 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 |