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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Chamkaur Sahib |
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| Opening Balance | 95,30,841.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,456.22 | 0.00 | 0.00 | 26,82,283.00 | 0.00 |
| May, 2022 | 40,26,844.00 | 0.00 | 0.00 | 29,52,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,589.00 | 0.00 |
| July, 2022 | 40,98,525.00 | 0.00 | 0.00 | 26,65,001.00 | 0.00 |
| August, 2022 | 83,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,09,080.00 | 0.00 | 0.00 | 87,31,225.00 | 0.00 |
| October, 2022 | 11,82,692.00 | 0.00 | 0.00 | 16,99,628.00 | 0.00 |
| November, 2022 | 33,97,267.00 | 0.00 | 0.00 | 32,17,992.00 | 0.00 |
| December, 2022 | 15,96,635.00 | 0.00 | 0.00 | 17,85,835.00 | 0.00 |
| Januaury, 2023 | 46,87,536.00 | 0.00 | 0.00 | 60,34,839.00 | 0.00 |
| February, 2023 | 3,51,836.00 | 0.00 | 0.00 | 5,46,840.00 | 0.00 |
| March, 2023 | 13,62,474.00 | 0.00 | 0.00 | 9,75,934.00 | 0.00 |
| Total | 2,33,69,387.22 | 0.00 | 0.00 | 3,14,08,605.00 | 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 |