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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:-Sardulgarh |
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| Opening Balance | 24,60,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,824.00 | 0.00 |
| May, 2022 | 22,66,883.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| June, 2022 | 55,686.00 | 0.00 | 0.00 | 15,27,294.00 | 1,01,556.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,12,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,90,782.00 | 3,036.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,15,927.00 | 0.00 | 0.00 | 17,63,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,241.00 | 0.00 |
| Januaury, 2023 | 58,66,056.00 | 0.00 | 0.00 | 32,31,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,22,863.00 | 0.00 |
| March, 2023 | 59,340.00 | 0.00 | 0.00 | 6,18,517.00 | 0.00 |
| Total | 1,24,13,892.00 | 0.00 | 0.00 | 1,05,79,778.00 | 1,04,592.00 |
| 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 |